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兖州煤业:H股公告-2018年报2019-04-01  

						      2018                                     11
11




     2018    12   31   491,201.6   10   5.40
  2

  6

 12

 14

 18

 46

112

120

136

154

161

167

332




      1
    第一節
    釋義




                                                        1997
                                        H    A




                                                 1996

                                    51.81%


                                                               2004




                                                        2004



                           98.33%


                                                               2002




                                                               2002



                             95.14%




2   兗州煤業股份有限公司
              釋義 第一節



           2009




   2010

                       77.74%




2013




2014




       2014




2010   9
                          90%




                  二零一八年年報   3
    第一節 釋義



                                             2004



                           62.26%


                                           2011




                                             2011




                                    (Coal & Allied Industries Limited)




         H                                 1.00




         A                                   1.00




4   兗州煤業股份有限公司
       釋義 第一節




JORC




JORC                 2012




           二零一八年年報   5
    第二節
    公司簡介和主要財務指標



                                                          Yanzhou Coal Mining Company Limited




                                                    298                                         298

                           (86 537)538 2319                               (86 537)538 4451
                           (86 537)538 3311                               (86 537)538 3311
                           yzc@yanzhoucoal.com.cn                         xy_84451@163.com




                                                                                    298
                                                          273500
                                                                                     298
                                                          273500
                                                          http://www.yanzhoucoal.com.cn
                                                          yzc@yanzhoucoal.com.cn




6   兗州煤業股份有限公司
         公司簡介和主要財務指標 第二節




                               http://www.sse.com.cn
                               http://www.hkexnews.hk
                                  298




A                     600188
H    –               01171




                 8        A      9




    33           43




             1                       18




                                            二零一八年年報   7
    第二節 公司簡介和主要財務指標




                                
                                            979           14




                                                    166                  3




                                              183         17   1712   1716




                                              248         40

                           (852)3912 0800
                           (852)3912 0801




8   兗州煤業股份有限公司
                                         公司簡介和主要財務指標 第二節




              2014   2018




                                                       12     31
                               2018         2017            2016      2015             2014

                            67,447,104    52,672,105   33,272,432   36,404,086      60,370,764
                            24,306,538    18,915,405    9,463,988    6,153,611       7,481,414
                            -3,612,394    -3,255,404   -2,501,016   -2,484,411      -2,183,581
                            15,931,098    11,278,241    2,695,112      622,257       1,599,910
                             8,582,556     7,362,675    1,649,391      164,459         766,158
                                1.75          1.50         0.34         0.03            0.16
                                0.54          0.48         0.12         0.01            0.02




       2018                                                 2017
                                                                    2016
                                                                             2015
                                                                                          2014



2018                                            2018




                                                                                 二零一八年年報   9
     第二節 公司簡介和主要財務指標




                                                                  12 31
                                       2018          2017           2016                2015          2014

                                     5,230,224     1,523,280     -9,872,437        6,754,770      10,756,460
                                    45,296,120    46,267,729     31,023,022       28,659,378      30,051,838
                                   206,003,615   197,312,624    147,455,472      142,471,875     133,098,114
                                    68,677,923    70,360,694     65,577,791       69,479,805      61,438,088
                                    52,077,360    47,410,866     37,138,676       35,369,901      38,725,846
                                      10.60           9.65           7.56             7.20            7.87
                            (%)          16.48          15.53           4.44             0.46            1.98


                            2016                                                         2014-2015




                                                                12     31
                                       2018          2017            2016               2015          2014

                                    18,243,311    12,161,766     11,220,674        3,849,356         3,928,286
                                     6,180,131     4,900,230     -3,695,940        7,217,642         4,329,190
                                        3.71          2.48           2.28             0.78              0.80


                            2016                                            2014-2015




10   兗州煤業股份有限公司
              公司簡介和主要財務指標 第二節



2018




       1-3          4-6          7-9           10-12

       32,333,709   43,974,484   42,882,292      43,817,987
        2,227,536    2,113,743    1,162,735       2,404,890

        2,166,053    2,368,022    1,351,076       2,606,302
        3,270,162    6,293,210    3,089,707       9,779,317




                                              二零一八年年報   11
     第三節
     公司業務概要



              1.




              2.




              3.




              4.

                            7   482MW




              2018




12   兗州煤業股份有限公司
                  公司業務概要 第三節




       790.98   38.4%
2004




2018




                             二零一八年年報   13
      第四節
      董事長報告書




                             2018   2019

     2018




14    兗州煤業股份有限公司
                                             董事長報告書 第四節



                  10,590      166   11,394             164
674.47   243.07            159.31              85.83                  2,060.04




                                                             2




                                                                 二零一八年年報   15
      第四節 董事長報告書




     2018

                             A        2018                 100   74

            2019
                                                    2019



     2019                        10                 20

                                             2019                     1




16    兗州煤業股份有限公司
                         董事長報告書 第四節




MTW   HVO




                  2019




  2019   3   29




                                    二零一八年年報   17
     第五節
     董事會報告




                            2018      2017
                                                          (%)

         1.
                            105,895    85,620   20,275   23.68
                             95,101    79,924   15,177   18.99
                            113,942    96,802   17,140   17.71
         2.
                             19,879    14,385    5,494   38.19
         3.
                              1,656     1,614      42     2.60
                              1,645     1,611      34     2.11
         4.
                            277,533   267,434   10,099    3.78
                            171,197   165,492    5,705    3.45




18   兗州煤業股份有限公司
                                                                           董事會報告 第五節




2018                          11,394                  9,363                        93.6%             165
                            106.5%




1.

       (1)

             2018                        10,590             2,028      23.7%             9,510
                    1,518        19.0%

             2018

                                                  2018              2017
                                                                                                    (%)

                                                  105,895           85,620      20,275             23.68
                    1.                             32,482           32,237         245              0.76
                    2.                              1,730            1,347         383             28.43
                    3.                              3,267            2,397         870             36.30
                    4.                             14,874           12,137       2,737             22.55
                    5.                              3,286            6,096      -2,810            -46.10
                    6.                             43,784           24,103      19,681             81.65
                    7.                              6,472            7,303        -831            -11.38
                                                   95,101           79,924      15,177             18.99
                    1.                             32,474           32,214         260              0.81
                    2.                              1,714            1,319         395             29.95
                    3.                              3,247            2,368         879             37.12
                    4.                             14,851           12,118       2,733             22.55
                    5.                              3,286            6,096      -2,810            -46.10
                    6.                             33,599           19,266      14,333             74.40
                    7.                              5,930            6,543        -613             -9.37




                                                                                           二零一八年年報   19
     第五節 董事會報告




                                                                                         2017
                                   2018




                                                                                       2017
                                          2017   9                    2018


                    (2)

                            2018          11,394              1,714          17.7%                  2017   9
                                                                                                1,435

                            2018                     624.28                   139.56          28.8%




20   兗州煤業股份有限公司
                                                     董事會報告 第五節



2018

                          2018                                     2017




           32,474     32,260       599.36   19,335   32,214    31,746       584.82   18,565
       1      792        797       893.49      712      230       184       897.67      165
       2    8,626      8,684       843.44    7,325    9,064     8,977       784.53    7,043
       3    2,654      2,553       660.61    1,686    2,239     2,339       639.26    1,495
            2,225      2,230       717.51    1,600    2,207     2,276       664.07    1,511
           14,297     14,264       793.83   11,323   13,740    13,776       741.47   10,214
           18,177     17,996       445.23    8,012   18,474    17,970       464.73    8,351
            1,714      1,727       341.28      589    1,319     1,318       347.65      458
            1,714      1,727       341.28      589    1,319     1,318       347.65      458
            3,247      2,880       981.70    2,828    2,368     2,153       996.99    2,147
       2    2,619      2,635     1,033.61    2,723    2,081     2,132     1,002.59    2,138
              628        245       424.42      105      287        21       424.48        9
           14,851     13,776       259.98    3,582   12,118    10,568       248.69    2,628
           14,851     13,776       259.98    3,582   12,118    10,568       248.69    2,628
            3,286      3,302       300.87      993    6,096     6,060       296.07    1,794
            3,286      3,302       300.87      993    6,096     6,060       296.07    1,794
           33,599     33,654       623.21   20,974   19,266    19,308       540.38   10,434
               87         87       828.74       72      169       169       815.82      138
            2,744      2,748       869.62    2,390      800       801       835.17      669
            2,416      2,420       866.71    2,097    2,647     2,653       768.47    2,039
           28,352     28,399       578.00   16,415   15,650    15,685       483.78    7,588
            5,930      6,026       405.95    2,446    6,543     6,595       363.13    2,395
            5,930      6,026       405.95    2,446    6,543     6,595       363.13    2,395
                –    20,317       574.95   11,681        –   19,054       527.47   10,051
           95,101    113,942       547.90   62,428   79,924    96,802       500.73   48,472




                                                                          二零一八年年報      21
     第五節 董事會報告




                                                           301                 469
                                                           142                 -11
                                                           725                 -44
                                                           798                 156
                                                          -817                  16
                                                         7,752               2,788
                                                          -207                 258
                                                           665                 965




                            2018

                                         2018                         2017




                                    77,673      41,370       68,325          34,395
                                    50,217      28,490       44,053          25,169
                                     5,955       3,122          574             210
                                    14,182       6,662       19,795           7,565
                                     4,704       1,383          351              93
                                     2,615       1,713        3,552           1,358
                                     7,726       6,261        4,966           3,137
                                     4,288       3,175        3,629           1,966
                                    11,030       5,622        4,045           1,409
                                    10,518       4,724        6,973           2,803
                                     2,707       1,276        8,864           4,762
                                   113,942      62,428       96,802          48,472




22   兗州煤業股份有限公司
                                      董事會報告 第五節




      2018

                       2018                              2017




                  50,978      25,631            35,790            15,436
                   6,859       6,147             6,011             5,161
                   9,406       7,347             8,190             6,481
                  46,299      23,063            46,063            20,952
                     400         240               748               442
                 113,942      62,428            96,802            48,472


(3)

      2018   360.02           78.26       27.8%




                               2018      2017                         (%)

                                 8,752    8,133             619       7.61
                                270.07   254.48           15.59       6.13
                                   431      297             134      45.12
                                249.89   225.50           24.39      10.82
                                 1,523    1,151             372      32.32
                                466.38   468.66           -2.28      -0.49
                                 2,648    1,789             859      48.02
                                192.24   169.30           22.94      13.55
                                 1,294    1,025             269      26.24
                                391.97   169.09          222.88     131.81
                                 9,231    5,444           3,787      69.56
                                274.30   281.95           -7.65      -2.71
                                 1,373    1,591            -218     -13.70
                                227.82   241.25          -13.43      -5.57
                                11,107    9,708           1,399      14.41
                                546.71   509.49           37.22       7.31




                                                           二零一八年年報    23
     第五節 董事會報告



              2.

                    2018                   1,988              549         38.2%
                    4.20    1.17       38.6%                     1.75                 2,887   1.7%

              3.

                    2018



                                    2018           2017       (%)       2018       2017        (%)

                    1.                  706           705     0.14         696         700    -0.57
                    2.                  950           909     4.51         949         911     4.17




                                    2018           2017       (%)       2018       2017        (%)

                    1.             1,484,529   1,352,786      9.74   1,004 ,898   1,048,972   -4.20
                    2.             2,010,362   1,756,135     14.48    1,293,953   1,195,099    8.27


              4.

                    2018



                                    2018           2017       (%)       2018       2017        (%)

                    1.               88,502         82,106    7.79       28,571     27,755     2.94
                    2.               30,048         29,692    1.20        2,720      1,820    49.45
                    3.              158,983        155,636    2.15      139,906    135,917     2.93




24   兗州煤業股份有限公司
                                                董事會報告 第五節




                2018     2017            (%)    2018           2017             (%)

     1.        112,929   113,860        -0.82   109,904         99,112         10.89
     2.          5,103     3,396        50.27    11,210          8,440         32.82
     3.        474,045   445,876         6.32   424,493        463,102         -8.34




5.

     2018     137                  24                         34,324
     18,699

6.

     2018                       4.77                   3.49

7.

     2018                15.34




                                                                       二零一八年年報   25
     第五節 董事會報告




                                                                      (%)

                                     67,447             52,672     28.05
                                     39,390             31,327     25.74
                                     10,660              9,259     15.13
                                      1,296                683     89.75
                                      4,608              2,715     69.72
                                     18,243             12,162     50.00
                                    -10,172            -30,841         –
                                     -1,891             23,580   -108.02


              1.

                                                      36.32
                            86.94             16.30




26   兗州煤業股份有限公司
                                     董事會報告 第五節



(1)




                               (%)      (%)      (%)               (%)

      1.   62,428   36,002   42.33    28.79    27.78       0.46
           50,747   24,895   50.94    32.08    34.80       0.99
           11,681   11,107    4.91    16.23    14.41       1.51
      2.      420      175   58.33    38.61     1.74      15.01
      3.    3,495    2,299   34.22    12.42     2.45       6.40
      4.      592      546    7.77     5.15    -4.38       9.11
      5.       34       19   44.12    47.83    46.15       0.60
      6.      478      349   26.99   135.47   131.13       1.68




                                                       二零一八年年報    27
     第五節 董事會報告




                                                                             (%)       (%)     (%)            (%)

                            1.            62,428            36,002       42.33       28.79    27.78    0.46
                                          50,747            24,895       50.14       32.08    34.80    0.99
                                          11,681            11,107        4.91       16.23    14.41    1.51
                            2.               420               175       58.33       38.61     1.74   15.01
                            3.             3,495             2,299       34.22       12.42     2.45    6.40
                            4.               592               546        7.77        5.15    -4.38    9.11
                            5.                34                19       44.12       47.83    46.15    0.60
                            6.               478               349       26.99      135.47   131.13    1.68




                                                                      (%)           (%)       (%)             (%)

                                 39,049            23,815            39.01          9.15     19.14     5.11
                                 28,398            15,575            45.15         68.06     37.38    12.24




28   兗州煤業股份有限公司
                                                        董事會報告 第五節



(2)




                                                        (%)              (%)                 (%)

          95,101   93,625            4,931             18.99            20.42              16.24
           1,656    1,645               50              2.60             2.11              28.21




(3)




                                                (%)                             (%)         (%)

                            24,895           100.00            18,468       100.00         34.80
      1                      3,962            15.91             3,204        17.35         23.66
      2                      6,288            25.26             4,159        22.52         51.19
      3                        861             3.46               652         3.53         32.06
      4                      2,793            11.22             1,909        10.34         46.31
      5                      1,266             5.09             1,025         5.55         23.51
      6                      1,354             5.44             1,019         5.52         32.88
      7                      2,204             8.88               785         4.25        180.76
      8                      2,288             9.19             2,987        16.17        -23.40
      9                      3,879            15.58             2,728        14.77         42.19
                            11,107                –            9,708            –        14.41

                            36,002                –           28,176            –        27.78




                                                                                 二零一八年年報    29
     第五節 董事會報告




                                                                 78.26

                                                       91.4%



                    (4)

                                    119.62             17.7%
                            0                0%

                                      40.25              21.9%
                                0                 0%




              2.

                                                                                7.64
                                                                         1.96




30   兗州煤業股份有限公司
                                      董事會報告 第五節



3.




                                                          158
                                                            0
                                                          158
                  (%)                                    0.23
                                                        2,944
                        (%)                              4.57
            (%)                                             0




     2018   83          19                139
       22                     2,944




                                                二零一八年年報   31
     第五節 董事會報告



              4.




                                                               ①收購子公司的淨現金流同比減少 141.64 億元;②出
                    售務業機器及設備所得款項同比增加 30.81 億元

                                                                                            118.89    ②附屬公
                    司發行普通股所得款項同比減少 82.38 億元




                    2018


                    2018                                                108.09                39.06    56.6%



              1.                                                                     6.79

              2.    2017
                                           4.58

              3.                                                                                         5.39



              4.                                       12.11
                    10.29




32   兗州煤業股份有限公司
                                     董事會報告 第五節




1.




              (%)              (%)      (%)

      9,157   4.45   12,991   6.58   -29.51
                                                                                 47.12

      4,069   1.98    3,079   1.56    32.15                               3.27
                                                          2.92                            1.32


     10,896   5.29    4,516   2.29   141.28
                                                                 38.67
                                                                                     12.56

                                                5.88

     16,024   7.78    8,654   4.39    85.16
                                                                                         43.99

                                                                     21.63

     12,514   6.07    8,973   4.55    39.46                                       9.86

                                              19.90
                                                   7.23




                                                                         二零一八年年報          33
     第五節 董事會報告




                    (1)

                                  2018 12    31            520.77   686.78
                                    131.9%




                    (2)




              2.



                           2018                   714.27




              3.




              1.

                    2018




34   兗州煤業股份有限公司
                                                  董事會報告 第五節



2.




                                                                         797         296
                                         1/3                              88          24
                                                                          28          13
                                                                         363         212
                                                                       8,878       1,763

                                                                       1,585         231

                   –                    –                           11,739       2,539




                                               (JORC 2012)

                                                         2018    12    31           100%
            JORC2012                                                           T
     2019   3



                                                                      GB/T 17766-1999
                        2018   12   31                       46.05                  20.16



                                    100%




                                                                          二零一八年年報    35
     第五節 董事會報告



                    3.

                            (1)




                            (2)

                                  2018   48,914
                                                               42.02



                            (3)




                                  1        180    24.75                2021

                                           180    24.75   –




36   兗州煤業股份有限公司
                                                  董事會報告 第五節




1.

                     39.21                             20.18
     17.68




     1                        17.68       17.68
     2                        21.53       21.53

                              39.21       39.21   –             –




2.




3.



                              1,168                      1,059
                      1,254



             4,588                5,246




                                                                 二零一八年年報   37
     第五節 董事會報告




              1.




                                                              2018     12   31
                                                                                            2018



                                           6,027              58,926             27,436       4,273
                                             689              20,172              5,215       1,113
                                                   3,000       8,150              5,946       1,009




                    2018           42.73               8.18                 34.55         422.4%




                    2018           11.13               3.55
                            7.64                              5.94




38   兗州煤業股份有限公司
                 董事會報告 第五節



2.




3.

           90%

     (1)




     (2)




                          二零一八年年報   39
     第五節 董事會報告



                    (3)




                                        2018                 2017
                                   12     31            12     31                   (%)

                                        21,623               10,918             98.05
                                         7,551                5,547             36.13


                    (4)




                                        2018                 2017                   (%)

                                           467                  306             52.61
                                           196                  148             32.43


                            2018   12     31     2017   12     31                   (%)

                                         1,488                1,728             -13.88
                                        23,146               12,672              82.66




                                                                             2016
                                                                      2015




40   兗州煤業股份有限公司
               董事會報告 第五節




2019   90.24




                        二零一八年年報   41
     第五節 董事會報告



                      2018   2019




                                    2019          2018

                                       237,888    242,587
                                       263,272    400,077
                                        97,563    128,349

                                        64,754    107,696
                                         3,030      3,959
                                        34,531     25,124
                                        27,712     17,319
                                         5,039      2,347
                                       141,329    104,137

                                        26,471      19,973
                                           821      29,312
                                       902,410   1,080,880




42   兗州煤業股份有限公司
    董事會報告 第五節




,




             二零一八年年報   43
     第五節 董事會報告




              1.




                    (1)

                    (2)

                    (3)

                                  2.60




              2.

                    2018                 10%   15%
                                  25%
                    16.5%   30%




              3.




44   兗州煤業股份有限公司
                                               董事會報告 第五節



4.




                                     2018   2017     1.37       1.37

       2002
     2018                     4.00




5.

              2018   32,056

6.




7.




8.




                                                            二零一八年年報   45
     第六節
     重要事項




                   2018     5   25   2017            2017   23.578
                                       0.48   2017




46   兗州煤業股份有限公司
                                                          重要事項 第六節




                        10       10
                                        10
                                                                               (%)

2018                         0   5.40        0   26.525      79.089           33.54
2017                         0   4.80        0   23.578      67.706           34.82
2016                         0   1.20        0    5.894      16.494           35.73

       2016
              2017   2018



1.     2018




                                                                         37,957,065
                                                                          7,908,904
                                                                            324,265
                                                                              2,114
                                                                          2,357,768
                                                                             40,322
                                                                         43,141,500
                                                                          2,652,489




                                                                      二零一八年年報   47
     第六節 重要事項



                                                                    2018                 26.525
                                            0.54                           2018
                                                                                  2018
                    2019    7   24




              2.

                                                   2018   12   31




              1.    H

                    (1)

                                 2008   1 1
                                        H                           2018
                                          10%




48   兗州煤業股份有限公司
                                             重要事項 第六節



(2)

          H

      H                                       10%
                                10%

      H                          10%
                    10%                                   H
              10%                                                H




      H                         10%    20%



      H                   20%
                                                    20%




                                                      二零一八年年報   49
     第六節 重要事項



                    (3)



                                                [2014]81
                                       [2016]127
                                   H                       20%




              2.    A                                            2018   6   4
                            2017




50   兗州煤業股份有限公司
                            重要事項 第六節




                1997
     1997




            A   2017 3 31



1.



2.




                                   二零一八年年報   51
     第六節 重要事項




                                 A   2017 3 31



                            1.




                            2.

                            3.



                            4.



                            5.




                            6.




                            7.




52   兗州煤業股份有限公司
                                  重要事項 第六節




           A          2018 4 24

               2015
2017




       H              2018 7 11
                      2019 1 11




                                         二零一八年年報   53
     第六節 重要事項




                                 2018 7 27


                            1.




                            2.




                            3.




                            4.




54   兗州煤業股份有限公司
                      重要事項 第六節




     12   2018 12 6
          2019 12 6



1.



2.




                             二零一八年年報   55
     第六節 重要事項




              1.




              2.




56   兗州煤業股份有限公司
                                                           重要事項 第六節




                                              600
                                              2008     6

                                              180
                                              2017     3




                                                                            150




2018     5   25    2017
                                 2018                       2018
                          2017                  2018

  2018                                  780
             600                              180




                                                             897




                                                                   二零一八年年報   57
     第六節 重要事項




58   兗州煤業股份有限公司
                                               重要事項 第六節




                                                    2017     4   25



2017   3                              3

                               1.64
                    2017   6

                3      2        1     10,250
                      1



2018   7   3




2018   7   17




                                                           二零一八年年報   59
     第六節 重要事項




                                                             2017   9   7

              2012   4

                                          2013    9     26
                     2013     9
                                                 2015    8



                 2012



                            2017     7

                                   3.41




60   兗州煤業股份有限公司
                                                                             重要事項 第六節




                                                                                  2018     4    9



2018   4

                                                           7.49
                  6.56
                         14.35

           2018     10     12       2018        12    17




                                 2015 10                          1,994.98                     –

                                           1,994.98



                                 2017 10


                                 2017 11


                                 2019 3




                                                                                         二零一八年年報   61
     第六節 重要事項




                            5   2015 11                                      5,966.90   –
                                                              7

                                             5,966.90
                                                              7,913.12

                                                          7,913.12


                                2018 4
                                               7,913.12
                                                 2018 5


                                2018 12 28


                                2016 4                                       8,000      –

                                                                     8,000


                                2017 7
                                     8,000


                                2018 2

                                2019 3




62   兗州煤業股份有限公司
                                                           重要事項 第六節




    2016 1 14                                   5,745.70


           5,745.70
                                                                             300
    2016 7
    5,287.69                            34.43
                      0.5
        2018



    2017 2                                      3,742.51                –
9                 9

    3,742.51                9


    2018 12 20




    2016 11 23                                  8,000.00                –

                                8,000


    2018 11 9




                                                                  二零一八年年報   63
     第六節 重要事項




                                2017 1 20                           3,502.39

                                                     3,502.39


                                2018 5
                                               2018 10 16
                                                 2018 12 19

                                    3,839.37

                                2016 11 9                           2,782.74   –
                            6
                                                         2,782.74




                                2017 1                              6,801.00   –

                                6,801




64   兗州煤業股份有限公司
                                                            重要事項 第六節




    2017 6 29                                    9,052.00                –
                                 8
                                      9,585.96
7
                  9,052



    2018 1 24



    2018 11 6
        2018 11 12


    2017 4 18                                    6,514.31

       6,514.31

                          2013 4 19



    2017 12 20




                                                                   二零一八年年報   65
     第六節 重要事項




                            2017 8 13                 8,220.62   –



                                           8,220.62

                                2018 6 6



                            2018 12 3


                            2017 6                    9,110.00   –


                            3,171.16


                            2017 6


                                   9,110

                            2018 7 17




66   兗州煤業股份有限公司
                                                   重要事項 第六節




    2015 10 9                           9,911.90                –
                      8
                             9,911.90
7
       10,342



    2018 10 25


    2018 11 5


    2015 11                             14,500                  –


       15,997.70
                    14,500




       2018 11 23


    2019 2 1




                                                          二零一八年年報   67
     第六節 重要事項




                                2017 7                                27,709     –
                                7
                                             4
                                         3
                                        27,709
                                                         35,278




                                2018 11          4


                                2019 3               3


                            3   2018 12                               5,638.93   –
                                                           5,638.93



                                2018 12                  2019 5
                                22

                                2018 12                               8,000      –



                                8,000

                                2019 1 22




68   兗州煤業股份有限公司
                          重要事項 第六節




2018 11           3,515                –

          3,515




                                 二零一八年年報   69
     第六節 重要事項




                   2019        2 12              2019                             2019   2 12                 2019
                              2019       A                  2019                          2019                   A
                          H                                   2018               2019                H
              A

                                                      499                                2019    2       21
              4,632                   2019   2   21                  2018    A




                     2018       A

              1.




              2.



                                                                        5%




70   兗州煤業股份有限公司
                                                                     重要事項 第六節



3.

                               4,668                                               A
                                   491,201.60           0.95%
     4632                                       0.94%

4.



                          1%                    A               1%

5.



            24       36        48

6.

                                          24



                          30                                                        30
                 1

                                     10



                          2




                                                                            二零一八年年報   71
     第六節 重要事項




                                            24              33%
                                36

                                            36              33%
                                48

                                            48              34%
                                60




              7.

                                     9.64




              8.

                                     A

                            1                    A   8.92




72   兗州煤業股份有限公司
                                                                    重要事項 第六節



                                 20          A                         9.58

                                 1       A                          8.75

                                 30              A                         9.64

9.



                   60




     2018                             2018

                   2018 5   30        2018                                        2019   2   25
            2018   12 31                             2019   3   4




                                                                                    二零一八年年報   73
     第六節 重要事項




                                                   Glencore Coal Pty Ltd




              1.




              2.

                    (1)




                                   2018   1   26          2018

                                                                                           2018   2020




                            2018                                                   35.57
                                                                           27.10




74   兗州煤業股份有限公司
                                                                重要事項 第六節



2018

                                    2018                        2017

                                            (%)                             (%)               (%)



                            3,556,594       2.18        1,577,829           1.04            125.41

                            2,710,218       1.66        3,146,214           2.08            -13.86


2018




                                            2,269,360               1,248,148          1,021,212




              2018                                      9.10




       2017     6    29    2016

                          2017-2019

2018 12         31                                                  99.86
74.53           2018                       1,670




                                                                                   二零一八年年報    75
     第六節 重要事項




                                  2016   10    11

                                              2016   10     11       2018   12    31




                                  2018   1    26          2018
                                                                                2018          2020




                                                                                                     17,549




                                  2018   12    5
                                                                         2019          2020



                                                                                        7
                                  7
                            730

                                                     2019        1   1




76   兗州煤業股份有限公司
           重要事項 第六節



    2018          2018



           2018                2018



1                   300,000             296,747
2                  2,907,000           2,235,266
3                   177,100              48,908
4                  1,379,400            900,552


5                  3,837,300           3,507,686


                   4,500,000            160,656
6
                   3,641,000                  0
                  10,000,000           9,985,986
7                  7,500,000           7,453,287
                      3,900               1,670
8                     5,000                   0
                       5,500              4,603
9
                     14,500              12,946




                               二零一八年年報      77
     第六節 重要事項



                    (2)

                                   2018    1     26            2018

                                                      2018       2020




                            2018                                                         17.33
                                                             13.15

                            2018                                                       1.39            2018
                            0.09%                                                     8.42             2018
                            0.7%

                    (3)




                                          2018    6   29

                                                                        2018   2020




                                   2018                                                          3.5            2018
                                                                        2.97              2018          1.25%




78   兗州煤業股份有限公司
                                                       重要事項 第六節




    2018      8   24        2018
   HVO                             2018      2020                         HVO




2018                         HVO                                        7.5
2018                                  5.51                    2018            3.1%

       2018   8   24        2018
                                      2018      2020




2018
       3.5           2018                              1.05                   2018
              0.6%




                                                                     二零一八年年報   79
     第六節 重要事項




                                   2018 8      24                2018
                                    HVO                                          2018         2020
                                                                                                          (1)
                                                                                                                       (2)




                            2018                                                               1,800            2018
                                                    647

                    (4)

                            2018    8   24                2018

                                                                        2018       2020

                                        2018         2020




                                                                          1             1.5                     2.5          2018
                                                                          1.33                         2018                  0.56%




80   兗州煤業股份有限公司
                                 重要事項 第六節



     (5)




                          2018                (i)
                   (ii)

           (iii)




     (6)




3.




                                        二零一八年年報   81
     第六節 重要事項




              1.




                            2017   9     26
                                       2.3             Mitsubishi Development Pty Ltd           28.898%
                    2018      3    7

                                              2017     9   26
                            2018   3    7



              2.




              3.




                                                                    6,891   8,254       8,254
                                                 19%




82   兗州煤業股份有限公司
                                            重要事項 第六節




                3,627     4,344     4,344


        10%


                8,667    21,470    21,470




                4,957     4,968     4,968


        4.5%



               -78,846   -78,847    0.001


4.29%




                                                   二零一八年年報   83
     第六節 重要事項




                    (1)     2018   7    30         1,259.80
                                             19%                  10%

                    (2)     2018   7    30             2,147.00



                    (3)     2018 8      13          496.80
                              4.5%

                    (4)     2018   10    29              1
                                          4.29%

              4.




              1.




              2.




              3.




84   兗州煤業股份有限公司
                                     重要事項 第六節




1.




2.




3.




            63.97   114.17   72.23   103.75   106.64     123,26
             3.18     9.97       0        0     5.26       0.14
                0    18.10       0     0.55    39.16          0
                0     8.16    0.39        0        0          0

            67.15   150.40   72.62   104.30   151.06      123.4




      14A
14A




                                                 二零一八年年報   85
     第六節 重要事項




              1.




              2.




              3.




86   兗州煤業股份有限公司
                                       重要事項 第六節




                                                               0

          (A)                                                  0



                                                        114.37
                     (B)                                327.78

(A+B)                                                   327.78
                (%)                                      53.74

                                 (C)                         0
                70%                                      83.95
   (D)
         50%               (E)                           65.67
           (C+D+E)                                      149.62




                                              二零一八年年報       87
     第六節 重要事項



                            1.

                                 2011
                                             30.4                2018 12     31                                15.75
                                                                   9.56              46.51

                                 2012
                                           10                                       2018        12        31
                                           1.04

                                 2016
                                   5                                2018 12 31                                         5



                                 2016                                                                          11.3
                                        0.33                     2018   12   31                                 11.3
                                           0.33

                                 2016
                                                            10                    2018     12        31
                                                  10

                                    2018     12        31
                                 7.52




88   兗州煤業股份有限公司
                                            重要事項 第六節



    2.

            2016
                    13                                                  11.5
                                                   7.5
                                       0.5
              1.9        15.69

            2017
                    14           0.5                                           5.8
                                                                        3.35



            2017
                    12
                                            1.23

1        = 6.8632          1     = 4.8250                1   = 0.8762




                                                             二零一八年年報          89
     第六節 重要事項




              1.

                    (1)




                    (2)




                    (3)




              2.

                    (1)




                            8.90   0   0




90   兗州煤業股份有限公司
                                                             重要事項 第六節



     (2)




           8.90 2016 3 15   2021 3 15   4.9%   2.21   1.02     9.92




     (3)




3.




                                                                      二零一八年年報   91
     第六節 重要事項




                                  A

                       2017       8    25                  2017                                    2017                  A                       2017
                         H                                                                                                                     6.47
                   6.47                                               (A                                                     70
                                                                                     100%

                                                                                                                  2018       4        24
                                                                                                          63.5

                                                                                                                                     2018   8 24
                                                                                                                                  2018 8    24
              2018                                             2018              A                         2018                     H
                                                                      2019   8       24       2018        8 24                    2018
                                                                                                           2019     8        24



                                               2017    3       31     2017   4 28           2017     6     29      2017           8    25   2017       12
              15                           A                          2017   12 27
                     2018     2       9                                                                                                     2018   4        24
                     2018     6       29        2018       8    24




92   兗州煤業股份有限公司
                                                            重要事項 第六節




       2017     11    27                                        3
   4                                                    3              5
3.77

2018   12
                     7.177                     19.75%

                          2017   11       27
              2018   12     6




       2018     2    13



       2018     8 6
                248                  40

                          2018   2    13                            2018   8   6




                                                                       二零一八年年報   93
     第六節 重要事項




                      2018   2    13
              ERP




                     2018    12    5




                                       2018   2   13                        2018   12   5




                                          H

                      2018   3    23                                        4.80
                                                   4.20   H   2018 3   29
                                                   9.34       4.99%

                                       2018   3   23




94   兗州煤業股份有限公司
                                                                             重要事項 第六節




  2018        4    27

                        2018   4     27




  2018        6    29
                                                                    2018    12    6
                                               03668                             64,367,681

                        2018   6     29
                                                                            2018    10   1     2018    10      7
2018     11       22      2018       11   23   2018    11   25   2019   1   1




  2018        9    7




                        2018     9    7




                                                                                              二零一八年年報       95
     第六節 重要事項




                      2018   12    5

                                                        50%



                                       2018   12   5




                     2018    12   25



                                       2018   12   26




                      2018   12    27



                                       2018   12   27




96   兗州煤業股份有限公司
                                                                   重要事項 第六節




2018    12   27



                  2018    12   27




2018    7    16
                                                  6,000                  51%
  49%




2018    9    25



                           10,000                         5,100    51%
                  3,900             39%                                   1,000            10%




2018    9    25



                           50,000                         20,000    40%
             15,000              30%                                   10,000              20%
                                          5,000           10%




                                                                                  二零一八年年報   97
     第六節 重要事項



                                                4%

                      2018     11          5                              8,400
                             4%

              2018   11      30                                                                      85%




                      2018 12          10                                                      2.6
                        0.5                          3.1




                      2018        12       17                                           4.15         6,000



                                                           10                   15.93
                                                           11.15          70%




                      2019        1    7
                                                                   7.84
                             20.89%                                       5.5




98   兗州煤業股份有限公司
                                                                  重要事項 第六節




1.




2.

     2018
       3
                                        220
                                               1,050
            8.95
                                 190                              1                     200
                                                                                          1
                   30                                                     30
              3          37                                           5
                                280

                        5,518            505           100                             30
                                      342                    26




                                                                               二零一八年年報   99
      第六節 重要事項



               3.




                                                  2,611.95
                              1.                  2,331.95
                              2.                      280



                         1.                       1,058.95
                              1.1                 1,058.95
                         2.                           712
                              2.1                     487
                              2.2                     225
                         3.                           841
                              3.1                        6
                              3.2                     841
                              3.3


               4.

                                           2019




                                    2018




100   兗州煤業股份有限公司
                                                  重要事項 第六節




1.

     (1)




                                (GB13223-2011)          (GB13271-2014)
                         (GB20426-2006)



           2018                                                    COD
                  PM10

                           COD




                                                 2018




                                                           二零一八年年報   101
          第六節 重要事項




      1                          (COD)                                       (COD)                (COD) 0
                                         (GB20426-2006)            24.1     0.65     0

                                                (DB37/599-2006)

      2                          (COD)                                       (COD)                (COD) 2.89
                                         (GB20426-2006)            9.78     0.4          0.29

                                                 (DB37/599-2006)

                                                (GB18918-2002)

      3                          (COD)                                      (COD)                      (COD) 42.09
                                         (GB20426-2006)            103.81    5.4                0.11

                                                (DB37/599-2006)




102       兗州煤業股份有限公司
                                        重要事項 第六節




4   (COD)                                       (COD)           (COD) 3.16
            (GB20426-2006)            109     5.5        0.23

                    (DB37/599-2006)

                   (GB18918-2002)

5   (COD)                                      (COD)            (COD) 17.9
            (GB20426-2006)            30.7

                   (DB37/599-2006)

6   (COD)                                      (COD)            (COD) 5.77
            (GB20426-2006)            40.48

                   (DB37/599-2006)

7   (COD)                                      (COD)            (COD) 28.27
            (GB20426-2006)            33.19

                   (DB37/599-2006)




                                                        二零一八年年報        103
           第六節 重要事項




      8                                       (COD)                                                (COD)              (COD) 5.62
                                                      (GB20426-2006)              12.53

                                                              (DB37/599-2006)

      9                                       (COD)                                                (COD)              (COD) 10.41
                                                      (GB20426-2006)              95.42

                                                              (DB37/599-2006)

      10                                                                                     182.12               32.8
                                  (SO2)                         (DB37/664-2013)               (SO2) 880.81 (SO2) 124.28
                                  (NOX)                                                             (NO X) (NOX) 1176
                                                                                  2,175.37

      11                                     (SO2)                                             (SO2) 46.82          (SO2) 46.04
                                          (NO X)      (GB13271-2014)                                (NO X)        (NOX) 26.4
                                          (COD)                        (GB20426- 46.82                            (COD) 0
                                                      2006)                      (COD) 25




104        兗州煤業股份有限公司
                                           重要事項 第六節




12      (SO2)                                             (SO2)            (SO2) 539.1
     (NO X)     (GB13271-2014)            1,195.61                       (NOX) 342.6
     (COD)               (GB 8978-1996)   (NO X) 542.18                  (COD) 65.1
                                                   (COD) 129.2 5.54
                                                   31.1

13      (SO2)                                     (SO2) 1003.8              (SO2) 162.46
     (NO X)     (GB13271-2014)                          (NO X)             (NOX) 558.5
     (COD)               (GB8978-1996)    950                              (COD) 0
                                          (COD) 80                 0
                                          14.4

14      (SO2)                                        (SO2) 94.07           (SO2) 8.18
     (NO X)     (GB13271-2014)                            (NO X)         (NOX) 49.83
     (COD)                                81.16                          (COD) 0




                                                                       二零一八年年報      105
      第六節 重要事項



                     (2)




                             1



                             2



                             3



                             4



                             5



                             6



                             7



                             8

                             9



                             10   18   3,375




106   兗州煤業股份有限公司
                         重要事項 第六節




      11
                         15     6



      12                                    260



      13
               220



      14
           2   20    1   6




(3)




                                二零一八年年報    107
      第六節 重要事項



                     (4)




                     (5)




                             (1)




                                   COD             2




                                   COD   TP   TN       2




                                   COD   TP   TN       2




108   兗州煤業股份有限公司
                                        重要事項 第六節




                                (SO2)    (NO X )
                            1

                 PM10

                                PM10               1



           (2)

                                         1




                        1

                                         1

                                                                    1



     (6)




2.




                                                   二零一八年年報       109
      第六節 重要事項



               3.




               4.




110   兗州煤業股份有限公司
        重要事項 第六節




(I)




(II)




(III)




(IV)




(V)




(VI)




               二零一八年年報   111
      第七節
      普通股股份變動及股東情況



               1.




                                                                   ( , )
                                                   (%)                                                   (%)

                                   130,500     0.0027    -10,000           -10,000         120,500    0.0025
                        1.               0          0          0                 0               0         0
                        2.               0          0          0                 0               0         0
                        3.         130,500     0.0027    -10,000           -10,000         120,500    0.0025
                                         0          0          0                 0               0         0
                                   130,500     0.0027    -10,000           -10,000         120,500    0.0025
                        4.               0          0          0                 0               0         0
                             4,911,885,500    99.9973     10,000            10,000   4,911,895,500   99.9975
                        1.   2,959,869,500    60.2577     10,000            10,000   2,959,879,500   60.2579
                        2.               0          0          0                 0               0         0
                        3.   1,952,016,000    39.7396          0                 0   1,952,016,000   39.7396
                        4.               0          0          0                 0               0         0
                             4,912,016,000        100          0                 0   4,912,016,000       100


               2.

                                      6                             A



               3.




               4.



                                             25%




112   兗州煤業股份有限公司
                     普通股股份變動及股東情況 第七節




       10,000       10,000               0              0

       10,000       10,000               0              0               /


                6                              A




2018-3-27          6%               50    2018-4-10           50        2021-3-27
2018-3-29       4.85%               10            –               –   2018-9-26
2018-3-30       4.93%               15            –               –   2018-12-25
2018-4-27       4.83%               20            –               –   2019-1-22
2018-6-27       4.96%               15            –               –   2019-3-24
2018-6-28       4.92%               15            –               –   2019-3-25
2018-7-11       4.89%               15            –               –   2021-7-13
2018-10-19      4.39%               30            –               –   2021-10-23
2018-11-29         6%        3.35        2018-11-29    3.35             2021-11-29




                                                                            二零一八年年報   113
      第七節 普通股股份變動及股東情況




          (   )




                                        83,084
                                        83,772
                                             0
                                             0




114   兗州煤業股份有限公司
                                   普通股股份變動及股東情況 第七節




                                           (%)

             -266,924,953 2,267,169,423   46.16   0      0
                2,205,400 1,948,608,499   39.67   0      0
               24,499,961    24,499,961    0.50   0      0
                        0    19,355,100    0.39   0      0
               11,852,318    18,810,566    0.38   0      0
               13,118,142    13,118,142    0.27   0      0
                2,597,440    12,261,478    0.25   0      0
018L FH001
               9,999,903     10,884,351    0.22   0      0
              10,842,342     10,842,342    0.22   0      0

               9,807,173      9,807,173    0.20   0      0




                                                             二零一八年年報   115
      第七節 普通股股份變動及股東情況




                                            2,267,169,423       2,267,169,423
                                            1,948,608,499       1,948,608,499
                                               24,499,961          24,499,961
                                               19,355,100          19,355,100
                                               18,810,566          18,810,566
                                               13,118,142          13,118,142
                               018L FH001      12,261,478          12,261,478
                                               10,884,351          10,884,351
                                               10,842,342          10,842,342
                                                9,807,173           9,807,173

                                                  2.78      H




116   兗州煤業股份有限公司
                                                 普通股股份變動及股東情況 第七節



                                                  10




                                     2018   12   31
                                                                                                      (1)
                                                  XV     2   3                (2)
                               336               (3)

                                                                                      H



                           A                                 2,267,169,423               –        46.16%
                                                               316,507,272               –         6.44%
           1
                           H                                   277,989,000          14.24%          5.66%
BNP Paribas                H                                   117,641,207           6.03%          2.39%
  Investment Partners SA
BlackRock, Inc.            H                                    114,869,067          5.88%          2.34%
                                                                    226,000          0.01%          0.00%




                H




                                            (www.hkex.com.hk)




                                                                                          二零一八年年報    117
      第七節 普通股股份變動及股東情況




               1.




                                              1996   03   12




                                              2018   12   31                        A     22.67
                                                                       H    2.78
                                                               25.45                      51.81%

                             2018   12   31



                                                                                                    (%)

                     1                                                     600395       19,197     11.60
                     2                                                     600017       16,755      5.45
                     3                                                     600582        2,146      0.52
                     4                                                     002421          152      0.08
                     5                                                     601211        4,871      0.56




118   兗州煤業股份有限公司
                           普通股股份變動及股東情況 第七節




     1.

     2.




                                      70%



                                            51.81%




     3.




√

          2018   12   31        H   1,948,608,499       39.67%




                                                     二零一八年年報   119
      第八節
      董事、監事、高級管理人員和員工情況




                             55   2013-09-09   2020-06-29   10,000   10,000   0   –       0
                             52   2016-06-03   2020-06-29   10,000   10,000   0   –       0
                             53   2014-05-14   2020-06-29   10,000   10,000   0   –   93.73
                                  2016-01-06   2020-06-29
                             57   2002-04-22   2020-06-29   30,000   30,000   0   –       0
                             57   2016-06-03   2020-06-29        0        0   0   –   90.31
                             51   2016-06-03   2020-06-29        0        0   0   –   75.49
                                  2016-01-06   2020-06-29
                             56   2016-06-03   2020-06-29   10,000   10,000   0   –   75.17
                             63   2017-03-10   2020-06-29        0        0   0   –   13.01
                             47   2017-11-27   2020-06-29        0        0   0   –   13.01
                             56   2017-06-29   2020-06-29        0        0   0   –   13.01
                             66   2016-06-03   2020-06-29        0        0   0   –   13.01
                             55   2014-05-14   2020-06-29   10,000   10,000   0   –       0
                                  2017-06-29   2020-06-29
                             48   2017-06-29   2020-06-29        0        0   0   –       0
                             57   2016-06-03   2020-06-29        0        0   0   –       0
                             50   2017-06-29   2020-06-29        0        0   0   –       0
                             55   2016-06-03   2020-06-29   10,000   10,000   0   –   78.18
                             49   2018-12-25   2020-06-29        0        0   0   –   41.47
                             50   2016-12-30   2020-06-29        0        0   0   –   69.40
                             54   2014-03-06   2020-06-29   10,000   10,000   0   –   78.81




120   兗州煤業股份有限公司
                      董事、監事、高級管理人員和員工情況 第八節




                         53        2014-12-23   2020-06-29    10,000      10,000        0     –      76.81
                         48        2017-06-29   2020-06-29         0           0        0     –      77.49
                         53        2018-12-27   2020-06-29         0           0        0     –      91.64
                         42        2016-03-29   2020-06-29         0           0        0     –      32.63
                         55        2017-11-23   2018-12-25         0           0        0     –      67.48

          /       /       /                 /            /   110,000     110,000        0     /      998.86          /



                                                                       110,000
0.0022%




                      1963        10
                                                                             1981           2001     5
                                                             2006        6
                  2010        5                                                              2011        3
                                                                                                              2013
              7                                                              2015   2
                  2013        9




                                                                                                   二零一八年年報        121
      第八節 董事、監事、高級管理人員和員工情況




                                    1966   9
                                               1988                        1996     12                                   2002
                             5                                                       2002      9
                                                        2004        3                                      2004 9
                                                        2007        8                                        2009 8
                                                                                  2010     4
                                       2015      5                                                  2015    12
                                       2016      6

                                    1966   2
                             1988                     2003                                           2004
                                                             2006                                      2014       3
                                                                                    2014       5                  2016   1



                                    1962 1                                                                        1981
                                        1997                                 2002                          2016
                                                                    2019                           2002




122   兗州煤業股份有限公司
    董事、監事、高級管理人員和員工情況 第八節




    1962   2                                                                        1987
    2000   1                                      2002      6                              2008   8
                                     2009   9                              2010 4
                      2014       1                                          2015 12

       2016      6

    1968   3
               1989                         2002                                             2006
                             2011    3                                                     2014 3
                                                 2016       1                              2016 6



    1963   1
                                            1980                           1996
                        1997                                                 2000
                2002                                                2004
                2014         3                              2014   4                              2016
4                                               2016    6




                                                                                    二零一八年年報       123
      第八節 董事、監事、高級管理人員和員工情況




                               1955        6




                                               2017   3

                              1971 12
                              (ICSPA)




                                                                     10
                             2017     11

                               1962        4




                                                          2017   6




124   兗州煤業股份有限公司
       董事、監事、高級管理人員和員工情況 第八節




       1952   2
                                                                              MBA



           2009



                  2016   6

       1964   1
                                          1979                    1996
                      2002                                      2003
                      2014      1                           2015 12
                  2014 5                         2015   7
2017   6

       1970   5
                                               1994                 2006   8
                               2009 8                                    2012 6
                             2014 3                                  2015 11
                                        2015     12                        2016 6
                         2017       6




                                                                    二零一八年年報   125
      第八節 董事、監事、高級管理人員和員工情況




                                      1962        2
                                                 1981                                1999 12                                        2002
                               6                                                  2008 10
                             2014     1                                                  2017 12
                                             2016       6

                                      1968       10
                                                              1991                           2006 9
                                    2008     7                                            2011 8
                                                            2012      6                                          2016     2    24
                                                                   2017       6

                                      1963       12
                                                       1984                             1994
                             1996     11           1997 9                                          1997
                                     1999        6      2000 1                                            2000
                                                           2004                                                         2012
                                                 2014 3                                    2014    4                            2016   4
                                                           2016           6




126   兗州煤業股份有限公司
         董事、監事、高級管理人員和員工情況 第八節




         1969        9
1990     7                            2009      9                                  2014   12
                                  2016 8
       2017     10                                            2018     12



         1969        2
1992                              2009                               2014
              2016       1                           2016    12



         1964        5
                                         1985               2000
           2002                                     2003
         2014 3

         1965        11
1987                              2006     3                                2009    9
                2013         12                               2014     12




                                                                                    二零一八年年報   127
      第八節 董事、監事、高級管理人員和員工情況




                                    1970    6                                     1992
                             2013                                 2014                                 2015
                                                           2016                        2017
                                     2017       6

                                    1965    12
                             1985                   2003                        2014
                                     2015                                2018                   2018     12



                                    1977 11
                                      1998                                               2013   11
                                           2016 3




128   兗州煤業股份有限公司
董事、監事、高級管理人員和員工情況 第八節




                           2015-02-15
                           2015-05-18
                           2016-01-03       2019-01-28
                           2014-01-29
                           2015-12-11
                           2015-10-30
                           2015-12-11

                           2015-12-11
                           2017-12-28
                           2014-01-28
                           2016-02-24
                           2018-05-31




                                        二零一八年年報   129
      第八節 董事、監事、高級管理人員和員工情況




                                                  2018-01-04
                                                  2017-04-28
                                                  2018-01-04
                                                  2015-12-17
                                                  2018-05-28
                                                  2014-12-18
                                                  2015-07-09
                                                  2015-07-09
                                                  2015-12-31
                                                  2017-12-20
                                                  2015-07-06
                                                  2014-05-19
                                                  2014-11-17
                                                  2016-04-26
                                                  2016-03-22
                                                  2016-08-03
                                                  2017-04-28
                                                  2018-01-04
                                                  2017-12-18
                                                  2018-05-28
                                                  2014-07-26
                                                  2016-05-11
                                                  2006-05-01

                                                  2011-06-08
                                                  2015-12-18
                                                  2015-05-15
                                                  2011-09-30
                                                  2016-06-13
                                                  2013-07-12
                                                  2015-09-01
                                                  2011-04-12
                                                  2017-03-21
                                                  2017-06-15




130   兗州煤業股份有限公司
董事、監事、高級管理人員和員工情況 第八節




                                     2017-01-09
                                     2017-03-15
                                     2017-03-15
                                     2018-05-28
                                     2018-09-03
                                     2014-07-26
                                     2015-04-23
                                     2014-05-19
                                     2017-08-01
                                     2017-08-01
                                     2019-01-23
                                     2019-01-23
                                     2017-08-01
                                     2018-01-04




                                 二零一八年年報   131
      第八節 董事、監事、高級管理人員和員工情況




132   兗州煤業股份有限公司
董事、監事、高級管理人員和員工情況 第八節




                  –            2018   1   4
                  –            2018   6   30
    –                          2018   1   4
    –                          2018   1   4
                  –            2019   1   23

                  –            2018   1   4
                  –            2018   7   11
                  –            2018   7   11
    –                          2018   1   4
                  –            2018   1   31

    –                          2018   5 28
                                2018   5 28
                  –            2018   11 3
                  –            2019   1 23

    –                          2018   5   28
    –                          2018   9   3
                  –            2018   9   3
    –                          2019   1   23

    –                          2019   1   23

    –                          2018   1   4




                                 二零一八年年報   133
      第八節 董事、監事、高級管理人員和員工情況




                                                  40,774
                                                  23,699
                                                  64,473
                                                  32,545


                                                  36,192
                                                     462
                                                   4,492
                                                     653
                                                   3,350
                                                  19,324
                                                  64,473


                                                  25,478
                                                  26,494
                                                  12,501
                                                  64,473




               2018              68.13




134   兗州煤業股份有限公司
                    董事、監事、高級管理人員和員工情況 第八節




                                2018          51,394            61,835
             120%




                                                        2018   12   31




2018   12   31




                                                       二零一八年年報    135
      第九節
      公司治理




                 2018   8    24              2018



                 2019   2    12              2019




                 2018   2    13




                 2018   12    5                                                         16

                 2018   12    27



                 2018   2    12



                                  2018   8    24    2018                                     2019   2   12
              2019                                         2018   2   13
                2018    6    29                                                                              2018
            12 5                                                       2018   12   27




136   兗州煤業股份有限公司
                                                      公司治理 第九節




2018       2018   1   26                                     2018   1   26
                           (http://www.sse.com.cn)
2017       2018   5   25                                     2018   5   25
                           (http://www.hkexnews.hk)
2018   A   2018   5   25                                     2018   5   25
                           (http://www.yanzhoucoal.com.cn)
2018   H   2018   5   25                                     2018   5   25

2018       2018   8   24                                     2018   8   24

2018   A   2018   8   24                                     2018   8   24

2018   H   2018   8   24                                     2018   8   24




                                                              二零一八年年報   137
      第九節 公司治理




                                    12   12      10              0                0          3
                                    12   12      10              0                0          3
                                    12   12      10              0                0          7
                                    12   12      10              0                0          7
                                    12   12      11              0                0          0
                                    12   12      10              0                0          6
                                    12   12      10              0                0          3
                                    12   12      10              0                0          7
                                    12   12      10              0                0          7
                                    12   12      11              0                0          4
                                    12   12      11              0                0          3

                                              2018    1   26               2018
                                                               2018   8     24        2018
                             2018   A         2018               H




                                                                      12
                                                                      2
                                                                      10
                                                                      1




138   兗州煤業股份有限公司
公司治理 第九節




2018




       二零一八年年報   139
      第九節 公司治理




                                    2006



                   2011
                                      18
                                                           7




            2007                           2019   3   29
                             2018




140   兗州煤業股份有限公司
                                公司治理 第九節




2013



                         2018
 2018   12   31



                  2018




                                       二零一八年年報   141
      第九節 公司治理




                             2018   12   31




               




               



               



                             2018




142   兗州煤業股份有限公司
                  公司治理 第九節



2006     4   21               2010   4   23

                   2018   2    13




  2008




                                二零一八年年報   143
      第九節 公司治理




                                         14                             3
                           5                                   3




                    2018       12   31                             12




                                              2018   7    9-11                2018



                                              2018   4    17                2018



                                              2018   11    19-21                   2018




144   兗州煤業股份有限公司
                                                        公司治理 第九節




      2018         11      19-21                                       2018



      2018         4     17                                     2018

      2018         8     20-21                   2018



      2018     9         19-21                           2018

      2018         12     20                                     2018



      2018         7     9-11                                     2018



      2018         8     17              2018        2



      2018         1          12
                                                60




             (1)                   (2)                                      (3)
                   (4)

(5)




                                                                         二零一八年年報   145
      第九節 公司治理



                  2018




               



               

               

               




                  2017   6   29




                                              (1)
                                  (2)         (3)
                                        (4)         (5)




146   兗州煤業股份有限公司
                                            公司治理 第九節




                                     2018   2018
2018



                4




2018   3   21                                      √
                              2017                 √
                                                   √
                                                   √
                                                   √

2018   3   21            2017                      √
                2018                               √
                                     2017          √
                                                   √
                                                   √

2018   8   23                                      √
                              2018                 √
                                                   √
                                                   √
                                                   √

2019   1   18                                      √
                       2018                        √
                                                   √
                                                   √
                                                   √

2019 3     22
  2018                               2018




                                                        二零一八年年報   147
      第九節 公司治理




                                                  (1)
                                               (2)                                    (3)
                                   2018                 (4)

                                                 3




               2018    2     28           1.                                                √
                                                              2018                          √
                                                                                            √
                                          2.




               2018    12     26          1.                           2018       A         √
                                                                                            √
                                                                                            √

                                          2.                           2018       A




                                          3.                         2018     A



               2019    3     6            1.                                                √
                                                              2019                          √
                                                                                            √
                                          2.




148   兗州煤業股份有限公司
                        公司治理 第九節




1.          (1)

                                    (2)
                  (3)
     (4)
           (5)

2.




3.




                               二零一八年年報   149
      第九節 公司治理



                                   1




               2018    12    26                           √
                                                          √
                                                          √




                                       (1)                     (2)
                                              (3)
                             (4)                    (5)

                                       1




               2018    12    13        2019               √
                                                          √
                                                          √
                                                          √




150   兗州煤業股份有限公司
                      公司治理 第九節




2017   6   29




                                          15




                               (1)
                               (2)
                (3)




                             二零一八年年報    151
      第九節 公司治理




               1




               2




                             e




152   兗州煤業股份有限公司
                     公司治理 第九節




1




2




    2018   12   31




                            二零一八年年報   153
      第十節
      公司債券相關情況



                                                                                            (%)

                                 12   02         122168     2012/7/23   2022/7/23     40    4.95
           2012



                                 12   04         122272      2014/3/3    2024/3/3   30.50   6.15
           2012



                                 17   Y1         143916     2017/8/17   2020/8/17     50    5.70
                  2017



                                 18   Y1         143959     2018/3/26   2021/3/26     50    6.00
                  2018


                                                2017                                                   2018
                             3                   1                                                 1          3




          2019      3    4                 12          03




154   兗州煤業股份有限公司
                       公司債券相關情況 第十節




                                   110    7

       021-20328000

                            4036                   16-20

       010-66299579

                            26                 A     29

                      760                 21




2012                               2012



2017                                          2018




                                                           二零一八年年報   155
      第十節 公司債券相關情況




          12     02   12          04                40            30.50                                      70.50




          12     02                   40     12    04               30.5

          17     Y1    18         Y1                    50                                       100




          17     Y1                    50    18    Y1                50




               2018    4    19
                           AAA                               12     02     12    04                    AAA                  2018
                  4   24



               2018    5     18                                                                                      2017
                                                                                2018
                                             AAA                           17     Y1   18   Y1                   AAA
                       2018       5     19




156   兗州煤業股份有限公司
                                                                        公司債券相關情況 第十節




1.

          2012        1    2                                                         2012
                                  2012




                                                                                              2018               2017
                                                                                         12     31         12      31

                                                                                         9,063,951          7,140,689
                                                                                           70.53%             73.74%
                                                                                            6.30%              2.31%
                                                                                              1.05               1.20
                                                                                              0.80               0.91
                                                                                             AAA                AAA
                                                                                           112,150            255,000
                                                                                            1.24%              3.57%




                                                                                         (1)
        100%                (2)                                   50%   (3)                               51.37%
     (4)                                       99.67%       (5)                   100%


2.

     12          02                 2012   7    23                                                        2013          2022
                          7 23                                                1                 12   02
                          12   02                2022   7   23




                                                                                                     二零一八年年報            157
      第十節 公司債券相關情況



               12      04             2014    3   3                                   2015   2024
                             3 3                                 1          12   04
                             12  04               2024   3   3

                                       2012                          2012




               17      Y1             2017 8      17
                                  8      17                            1

                             1



               18      Y1             2018 3      26
                                  3      26                            1

                             1



          3.




          4.




158   兗州煤業股份有限公司
                                  公司債券相關情況 第十節




1.             2012   1                         2012
     2012                        2017



2.             2017   8                         2017
                          2017

3.             2017   8                         2018



               2




                                   2018         2017                  (%)

                                 2,658,709     2,428,949              9.46
                                      1.12          1.05              6.67
                                      0.97          0.94              3.19
         (%)                         58.29         60.35           2.06

EBITDA                                  2.57        4.84            -46.90
                                        5.16        3.81             35.43
                                        7.43        5.05             47.13
EBITDA                                  7.36        5.09             44.60
         (%)                            100         100                  0
         (%)                            100         100                  0




                                                           二零一八年年報    159
      第十節 公司債券相關情況




                 2012           10       2015                                2017
                                     5




               2018 12       31                 1,133.77            606.77
               527.00         2018                         184.28




160   兗州煤業股份有限公司
                                             第十一節
                                     獨立核數師報告




167   329
        2018   12   31




                    2018   12   31




                                             二零一八年年報   161
      第十一節 獨立核數師報告




              18




              23




162   兗州煤業股份有限公司
     獨立核數師報告 第十一節




24




25




                    二零一八年年報   163
      第十一節 獨立核數師報告




164   兗州煤業股份有限公司
   獨立核數師報告 第十一節


















                  二零一八年年報   165
         第十一節 獨立核數師報告




      



      




                        P06623

      2019     3   29




166      兗州煤業股份有限公司
                                     第十二節
                       綜合財務報告

2018   12   31

                            2018             2017


                 7    62,428,313        48,471,820
                         420,303           302,896
                         592,077           563,131
                       3,494,892         3,108,921
                          34,324            22,583
                         477,195           202,754
                      67,447,104        52,672,105

                 7     (3,751,061)      (2,430,124)
                 8    (36,177,841)     (28,347,652)
                         (545,608)        (570,654)
                       (2,298,851)      (2,244,072)
                          (18,699)         (12,755)
                         (348,506)        (151,443)
                      (43,140,566)     (33,756,700)

                      24,306,538        18,915,405

                 9    (10,659,581)      (9,259,124)
                        1,296,207          682,948
                          238,101          172,529
                 10     4,362,227        4,021,887
                 11    (3,612,394)      (3,255,404)
                 13   15,931,098        11,278,241
                 12   (4,608,406)       (2,714,654)
                      11,322,692         8,563,587


                       8,582,556         7,362,675
                 44      607,095           496,258

                 44      202,733           131,612
                               –              231
                       1,930,308           572,811
                      11,322,692         8,563,587
                 16          1.75             1.50




                                     二零一八年年報   167
      第十二節 綜合財務報告




         2018   12   31

                                   2018          2017


                              11,322,692     8,563,587




                                    (148)           –
                                      37            –
                                    (111)           –




                                       –     194,264
                                       –     (31,996)
                                       –     162,268

                              (1,078,397)   (1,224,667)
                                 661,151       616,889
                                 125,174       182,334
                                (292,072)     (425,444)
                                 158,010       (22,250)
                              (1,988,952)    3,674,910
                              (2,123,125)    3,389,484
                               9,199,567    11,953,071


                               9,199,567    11,953,071


                               7,148,709    10,356,185
                                 607,095       496,258

                                 202,733      131,612
                                       –         231
                               1,241,030      968,785
                               9,199,567    11,953,071




168   兗州煤業股份有限公司
                      綜合財務報告 第十二節




2018   12   31

                                 2018            2017



                 17        27,372,942       21,073,256
                 17         1,913,231        3,623,635
                 17         3,436,572        3,871,361
                 18         9,157,262       12,991,458
                 34                 –          69,427
                 28         1,571,284        2,791,092
                 19           134,544          124,450
                 20         4,068,995        3,079,249
                 21        16,873,188       14,451,550
                 22            29,718           27,675
                 40                 –          21,888
                           64,557,736       62,125,041
                 33           272,902        3,123,514
                           64,830,638       65,248,555


                 23        47,868,989       50,217,581
                 22         1,275,029        1,246,106
                 24        45,296,120       46,267,729
                 26        10,896,287        4,516,288
                            1,224,943          905,648
                 25         1,651,211        1,668,727
                 32           162,086        2,278,296
                 27        16,023,709        8,654,205
                 30           660,221          348,243
                 28         8,654,642        6,751,062
                 19           796,712          891,996
                 29           117,926          117,926
                 42         6,545,102        8,200,262
                          141,172,977      132,064,069
                          206,003,615      197,312,624




                                         二零一八年年報   169
      第十二節 綜合財務報告




      2018    12     31

                                                         2018           2017



                                             35    12,514,298      8,973,438
                                             36    20,679,288     21,616,407
                                             36     2,207,641              –
                                             37     2,327,177      2,679,015
                                             52       929,654        693,014
                                             39    20,069,685     27,751,298
                                             41       122,388        605,522
                                             38       135,876        289,746
                                             40         1,254              –
                                                      613,153        775,543
                                                   59,600,414     63,383,983
                                             33             –       341,292
                                                   59,600,414     63,725,275


                                             39    48,608,238     42,609,396
                                             42     8,008,106      8,345,604
                                             37     1,425,053      1,296,597
                                             38     1,187,229      1,429,117
                                             41       129,586        210,992
                                                   59,358,212     53,891,706
                                                  118,958,626    117,616,981


                                             43     4,912,016      4,912,016
                                             43    47,165,344     42,498,850
                                                   52,077,360     47,410,866
                                             44    10,316,444      9,249,649

                                             44     3,417,351      3,417,351
                                             45             –         3,102
                                                   21,233,834     19,614,675
                                                   87,044,989     79,695,643
                                                  206,003,615    197,312,624

       167     329           2019   3   29




170   兗州煤業股份有限公司
                                                                                                                                  綜合財務報告 第十二節




       2018   12        31




                        43         43                    43           43                                                  43                          44            44      45

2017 1 1           4,912,016         –   2,967,947   978,661    5,952,503   (8,768,479)    81,346     (778,951)    31,793,633    37,138,676    6,662,191             –   3,102     9,599,584    53,403,553

                          –         –          –        –           –           –          –           –     7,362,675     7,362,675      496,258      131,612      231       572,811      8,563,587


                          –         –          –        –           –           –    162,268            –            –      162,268             –            –      –             –     162,268
                          –         –          –        –           –           –          –    (331,846)            –     (331,846)            –            –      –       (93,598)    (425,444)

                          –         –          –        –           –           –    (22,250)           –            –       (22,250)           –            –      –             –      (22,250)

                          –         –          –        –           –   3,185,338           –           –            –     3,185,338            –            –      –      489,572      3,674,910

                          –         –          –        –           –   3,185,338     140,018     (331,846)     7,362,675    10,356,185      496,258      131,612      231       968,785     11,953,071



                          –   509,651           –        –           –           –          –           –            –      509,651             –            –      –     9,111,786     9,621,437
                          –         –          –        –           –           –          –           –            –            –            –            –      –       170,347       170,347
                          –         –          –        –           –           –          –           –            –            –    5,000,000     3,417,351       –             –    8,417,351

                          –         –          –        –           –           –          –           –            –            –     (423,800)    (131,612)       –             –    (555,412)

                          –         –          –        –           –           –          –           –            –            –            –            –   (231)            –         (231)
                          –         –          –        –           –           –          –           –            –            –            –            –      –      276,839       276,839

                          –         –          –         –          –           –          –           –             –            –            –           –      –      (507,659)     (507,659)
                          –         –          –         –          –           –          –           –      (589,442)     (589,442)            –           –      –             –     (589,442)
                          –         –          –    (9,211)          –           –          –           –             –       (9,211)            –           –      –             –       (9,211)
                          –     5,007           –         –          –           –          –           –             –        5,007             –           –      –        (5,007)            –
                          –         –          –         –          –           –          –           –             –            –   (2,485,000)           –      –             –   (2,485,000)

                          –   514,658           –    (9,211)          –           –          –           –     (589,442)       (83,995)   2,091,200     3,285,739    (231)     9,046,306    14,339,019

2017 12 31         4,912,016   514,658    2,967,947   969,450    5,952,503   (5,583,141)   221,364    (1,110,797)   38,566,866    47,410,866    9,249,649     3,417,351    3,102    19,614,675    79,695,643




                                                                                                                                                                                   二零一八年年報               171
        第十二節 綜合財務報告




                 2018   12      31




                                   43         43                       43           43                                                   43                           44           44       45

      2018 1 1               4,912,016    514,658     2,967,947    969,450    5,952,503    (5,583,141)    221,364    (1,110,797)   38,566,866    47,410,866     9,249,649    3,417,351    3,102      19,614,675     79,695,643
                   3                 –         –            –         –           –            –   (171,038)            –      208,298        37,260             –           –       –         22,339         59,599

      2018 1 1               4,912,016    514,658     2,967,947    969,450    5,952,503    (5,583,141)    50,326     (1,110,797)   38,775,164    47,448,126     9,249,649    3,417,351    3,102      19,637,014     79,755,242

                                     –          –           –         –           –           –           –           –     8,582,556     8,582,556      607,095      202,733         –      1,930,308     11,322,692




                                     –         –            –         –           –            –      (111)            –            –          (111)            –           –       –              –          (111)
                                     –         –            –         –           –            –         –     (191,190)            –      (191,190)            –           –       –       (100,882)      (292,072)
                                     –         –            –         –           –            –   158,010             –            –       158,010             –           –       –              –       158,010
                                     –         –            –         –           –   (1,400,556)         –            –            –    (1,400,556)            –           –       –       (588,396)    (1,988,952)

                                     –          –           –         –           –   (1,400,556)   157,899      (191,190)     8,582,556     7,148,709      607,095      202,733         –      1,241,030      9,199,567



                                     –     27,495            –         –          –            –          –            –             –       27,495             –          –         –      1,355,689     1,383,184
                                     –   (148,880)           –         –          –            –          –            –             –     (148,880)            –          –         –         71,224       (77,656)
                                     –          –           –         –          –            –          –            –             –            –    4,962,500           –         –              –    4,962,500
                                     –          –           –         –          –            –          –            –             –            –     (538,800)   (202,733)         –              –     (741,533)
                                     –          –           –         –    324,265             –          –            –      (324,265)            –            –          –         –              –            –
                                     –          –           –         –          –            –          –            –             –            –            –          –         –         49,000        49,000
                                     –          –           –         –          –            –          –            –             –            –            –          –         –     (1,120,123)   (1,120,123)
                                     –          –           –         –          –            –          –            –    (2,357,768)   (2,357,768)            –          –         –              –   (2,357,768)
                                     –          –           –         –          –            –          –            –             –            –            –          –         –              –            –
                                     –          –           –         –          –            –          –            –             –            –   (3,964,000)          –         –              –   (3,964,000)
                                     –          –           –         –          –            –          –            –             –            –            –          –    (3,102)              –       (3,102)
                                     –          –           –         –          –            –          –            –       (40,322)      (40,322)            –          –         –              –      (40,322)

                                     –   (121,385)           –         –    324,265             –           –           –    (2,722,355)   (2,519,475)     459,700     (202,733)    (3,102)       355,790     (1,909,820)

      2018 12 31             4,912,016    393,273     2,967,947    969,450    6,276,768    (6,983,697)   208,225     (1,301,987)   44,635,365    52,077,360    10,316,444    3,417,351        –     21,233,834     87,044,989


                                                                                                                                                                                                    61(a)




172     兗州煤業股份有限公司
                      綜合財務報告 第十二節




2018   12   31

                                2018             2017



                           15,931,098       11,278,241

                 11         3,612,394        3,255,404
                 10        (1,003,958)        (763,848)
                 10          (152,732)         (77,108)
                              499,687          667,808
                   9               53                –
                  10         (388,607)               –
                  13        4,929,225        3,558,452
                  13           29,718           27,675
                  10                –        (896,933)
                  10                –        (505,430)
                  10                –         (41,370)
                 9,10         (37,623)               –
                  13        1,393,682        1,093,966
                  9           164,405          120,757
                              127,748          607,753
                  9           173,133                –
                  9           289,787        1,491,986
                  9             7,227            2,777
                             (238,101)        (172,529)
                           (1,296,207)        (682,948)
                 9,10          28,466          (21,888)
                  10          (18,573)         (38,326)
                 9,10           9,046           23,668
                           24,059,868       18,928,107
                            4,072,302       (2,681,057)
                             (925,670)        (571,498)
                             (168,919)         115,568
                             (513,547)         167,355
                           (6,474,318)        (839,537)
                              155,700          139,358
                            3,404,394        1,772,740
                              867,095          528,420
                             (361,743)               –
                              236,640          377,058
                                    –        (396,285)
                                    –          (9,211)
                                    –          (3,246)
                           24,351,802       17,527,772
                           (3,373,071)      (2,748,159)
                           (3,693,012)      (3,175,276)
                              957,592          557,429
                           18,243,311       12,161,766




                                         二零一八年年報   173
      第十二節 綜合財務報告




         2018   12   31
                                    2018           2017



                                        –   (14,164,714)
                                1,710,404     (1,178,635)
                                  434,789     (2,726,561)
                               (4,565,675)    (3,388,301)
                               (5,192,365)    (3,438,440)
                                  (16,639)      (255,750)
                                  (80,690)      (400,198)
                                 (319,295)      (905,648)
                                        –         1,000
                                        –       130,573
                                   69,427              –
                                3,478,879        397,465
                                   20,006              –
                               (1,731,520)       (50,000)
                                  203,146        216,699
                               (2,357,211)    (1,434,579)
                                  (77,656)             –
                                 (564,540)             –
                                    4,944              –
                                  (40,000)      (117,063)
                               (1,963,809)    (4,069,336)
                                  550,050        397,015
                                 (862,062)       (16,354)
                               (1,983,878)             –
                                2,703,995              –
                                  187,932         30,792
                                    1,712         10,000
                                  218,101        120,642
                              (10,171,955)   (30,841,393)

                               21,736,560     33,626,024
                              (22,674,613)   (21,969,918)
                               14,271,160     11,990,683
                                4,962,500      8,417,351
                                1,826,603      2,502,302
                               (3,964,000)    (2,485,000)
                              (15,261,013)   (16,786,042)
                               (2,355,848)      (550,517)
                                 (741,533)      (555,643)
                                   (3,102)             –
                               (1,120,123)      (507,659)
                                1,383,184              –
                                        –     9,621,437
                                   49,000        276,839
                               (1,891,225)   23,579,857
                               6,180,131      4,900,230
                              21,073,256     16,422,769
                                 119,555       (248,494)
                                       –        (1,249)
                              27,372,942     21,073,256

174   兗州煤業股份有限公司
                                               綜合財務報告 第十二節




     2018   12       31


1.


       2001      4                  A                                   H




        2017      1 24
                 2017 1   25                       2017    2 16
                                                          OTCQX



                               61   27   30   31




2.




                                                                  二零一八年年報   175
       第十二節 綜合財務報告



      3.



                                   9
                                   15
                                   2
                                   4                                    9
                                                   4
                              28                                      2014   2016
                              40
                                             22

                                         9                       15




                                        15

                                   15                  11                           18

                                                                                         2018   1   1
                                                  15
                                                            18




176    兗州煤業股份有限公司
                                                                                            綜合財務報告 第十二節



3.

                                    15




                                                               4

                                         15        2018   1    1

      2018       1       1                                     15




                                                                                   2017                                2018
                                                                              12     31             15                1 1



                                                          36                  21,616,407        (2,569,384)         19,047,023
                                                          36                           –        2,569,384           2,569,384




     2018    1       1                                                                         2,569,384,000



            2018             12    31                              2018   1        1                           15


                                              18
      15         2018         12   31
                   15

     2018    12          31




                                                                                                                       15
                                                                                               15


                                                          36                  20,679,288         2,207,641          22,886,929
                                                          36                   2,207,641        (2,207,641)                  –




                                                                                                               二零一八年年報     177
       第十二節 綜合財務報告



      3.

                                        9

                                  9                  39
                                                                                      9
           2018     1   1
                                                                    2018     1    1



                                                                                                     4

           (i)

                                      2018   1   1
                                                                9

                  (a)

                                                                           1,877,228,000                     157,400,000

                                                                                                         9
                        150,058,000                                                       2018   1       1

                                                                                                                  9
                                        22,018,000   2018   1       1




178    兗州煤業股份有限公司
                                                                                    綜合財務報告 第十二節



3.

                              9

     (i)

           (a)

                                     424,000                   29,403,000

                                     9

                                                                                              9
                          29,403,000          2019 1       1
                   20,980,000                 1,072,000                                           6,994,000
                 357,000

           (b)

                                             213,841,000                                 9
                                                                                                                  2018
                   1   1

           (c)

                                                                      145,420,000                             9

                              2018       1     1




                                                                                                       二零一八年年報    179
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      3.

                                     9

           (i)

                 (d)

                                                             69,427,000

                       59,773,243,000
                                                                                  9



                 (e)

                                               39
                                                                 2018     1   1
                       2018   1     1                   9
                                  81,968,000                81,968,000

                                                                     39

                           (iv)                     9




180    兗州煤業股份有限公司
                                                      綜合財務報告 第十二節



3.

                                     9

     (ii)

                                             9                                                  39
                                                         2018     1   1
                                 9



                2018 1     1                          6,403,000
             35,218,000                 120,000
                                          1,710,000                   570,000
                                     23,411,000                   7,804,000

     (iii)



                                                                                            9



     (iv)                                        9

                          2018       1   1                                  39
                                             9             39
                                             9




                                                                                 二零一八年年報      181
       第十二節 綜合財務報告



      3.

                              9

           (iv)                   9

                                                  2017                                     2018
                                                12 31                                     1 1

                                                                  9          9
                                                    39                                     9      *



                                      3(i)(d)
                                                21,073,256    (21,073,256)        –              –
                                                 3,623,635     (3,623,635)        –              –
                                                 3,871,361     (3,871,361)        –              –
                                                12,991,458    (12,991,458)        –              –
                                      3(i)(c)    9,542,154     (9,542,154)        –              –
                                                 8,816,799     (8,816,799)        –              –

                                      3(i)(d)
                                                         –   21,073,256          –    21,073,256
                                                         –    3,623,635          –     3,623,635
                                                         –    3,871,361          –     3,871,361
                                                         –   12,991,458     35,218     13,026,676
                                                         –    9,396,734        120      9,396,854
                                                         –    8,816,799     (6,403)     8,810,396
                                                         –       69,427          –        69,427


                                      3(i)(a)    1,877,652     (1,877,652)        –              –
                                      3(i)(a)      186,803       (186,803)        –              –
                                      3(i)(b)      213,841       (213,841)        –              –


                                      3(i)(d)       69,427        (69,427)        –              –


                                                 1,016,446             –          –    1,016,446
                                                    21,888             –          –       21,888
                                      3(i)(a)            –    1,877,228           –    1,877,228
                                      3(i)(b)            –      213,841           –      213,841
                                      3(i)(a)            –      157,400     (22,018)      135,382
                                      3(i)(c)            –      145,420           –      145,420


                                      3(i)(a)            –          424           –          424
                                      3(i)(a)            –       29,403     (29,403)            –




182    兗州煤業股份有限公司
                                                                                              綜合財務報告 第十二節



3.

                                     9

     (iv)                                         9

                                                                                2017                                              2018
                                                                              12 31                                              1 1

                                                                                               9                9
                                                                                    39                                            9      *




                                                      3(i)(e)                 70,360,694              –       (81,968)        70,278,726

            *                                                        15


                2018   1    1                                             9
                       9                                                                              39

                                                        9            2018       1        1




                2017   12       31                                                             221,364      38,566,866       19,614,675


                                                                                    3(i)(a)   (150,058)       150,058                    –
                                                                                    3(i)(e)          –        81,968                    –

                                                                                    3(i)(a)    (27,974)              –          (1,429)

                                                                                    3(i)(a)            –      (22,018)               –
                                                                                     3(ii)             –       (2,280)          31,215
                                         42                                                        6,994           570           (7,447)
                2018   1    1
                  9                                                                           (171,038)       208,298            22,339
                2018   1    1                                                                   50,326      38,775,164       19,637,014

                                                                39
                                              9




                                                                                                                          二零一八年年報      183
       第十二節 綜合財務報告



      3.




                                         16                1


                                         17                    3


                                                      23                          1


                                         3                         5


                                         9                                            1


                                         10                                                          4


                                    28
                               1                                       2


                8
                               19                                                 1


                               28                                                            1


                                                                           2015       2017       1



           1
                    2019   1       1
           2
                    2020   1       1
           3
                    2021   1       1
           4

           5
                                   2020       1   1




                                       16

                                         16

                                                                                                         12




184    兗州煤業股份有限公司
                                               綜合財務報告 第十二節



3.



                      16




                      16

                                     16               17



                      16                               17

     2018   12   31             57                    457,620,000
                                16
                                     16
                                          16

     16



                           23

                                                 12




                                                                    二零一八年年報   185
       第十二節 綜合財務報告



      3.



                              23

                              23          2019   1   1




      4.




                    (i)            (ii)                         (iii)

                                    (i)                  (ii)
           (iii)                   (iv)




186    兗州煤業股份有限公司
                                          綜合財務報告 第十二節



4.




                         (i)
     (ii)
            (iii)




                                               9        2018   1   1
                    39         2018   1   1




                                                       二零一八年年報   187
       第十二節 綜合財務報告



      4.




                                       12



                                  19



                                  2



                              5




188    兗州煤業股份有限公司
     綜合財務報告 第十二節



4.




                  二零一八年年報   189
       第十二節 綜合財務報告



      4.




                              5




                                  )




190    兗州煤業股份有限公司
                 綜合財務報告 第十二節



4.




        9   39




     

     

     

     

     




                              二零一八年年報   191
       第十二節 綜合財務報告



      4.




192    兗州煤業股份有限公司
                             綜合財務報告 第十二節



4.




            2018   12   31   15




        1
        2
        3
        4
        5




                                          二零一八年年報   193
       第十二節 綜合財務報告



      4.



                      2018    12   31   15




           

           

           




           

           




194    兗州煤業股份有限公司
                      綜合財務報告 第十二節



4.



     2018   12   31   15




     2017   12   31




                                   二零一八年年報   195
       第十二節 綜合財務報告



      4.




           (i)




                   JORC




196    兗州煤業股份有限公司
            綜合財務報告 第十二節



4.




     (ii)




     –

     –

     –

     –




                         二零一八年年報   197
       第十二節 綜合財務報告



      4.




198    兗州煤業股份有限公司
                                       綜合財務報告 第十二節



4.



     2005   1    1

                2005       1       1


            2005       1       1


     2005   1    1

                2005       1       1




                                                    二零一八年年報   199
       第十二節 綜合財務報告



      4.




200    兗州煤業股份有限公司
     綜合財務報告 第十二節



4.




                  二零一八年年報   201
       第十二節 綜合財務報告



      4.




                               ,

           (a)

           (b)

                 (i)

                 (ii)




202    兗州煤業股份有限公司
     綜合財務報告 第十二節



4.




                  二零一八年年報   203
       第十二節 綜合財務報告



      4.




204    兗州煤業股份有限公司
     綜合財務報告 第十二節



4.




                  二零一八年年報   205
       第十二節 綜合財務報告



      4.



                  12                             12




                              9   2018   1   1




           

           




206    兗州煤業股份有限公司
                               綜合財務報告 第十二節



4.



           9   2018   1   1




     (i)




                              10




                                            二零一八年年報   207
       第十二節 綜合財務報告



      4.



                              9   2018     1   1




           



           




                                     47c




208    兗州煤業股份有限公司
                                綜合財務報告 第十二節



4.



        9   2018   1   1




     

     



     




                           12




                                             二零一八年年報   209
       第十二節 綜合財務報告



      4.



                              9   2018   1   1




           

           

           

           

           

           

                                                 30




210    兗州煤業股份有限公司
                                        綜合財務報告 第十二節



4.



              9   2018   1   1




                                                i)
        ii)                      iii)




     

     




                                                     二零一八年年報   211
       第十二節 綜合財務報告



      4.



                              9   2018   1   1




212    兗州煤業股份有限公司
                        綜合財務報告 第十二節



4.



     9   2018   1   1




                                     二零一八年年報   213
       第十二節 綜合財務報告



      4.



                              9   2018   1   1




214    兗州煤業股份有限公司
                                         綜合財務報告 第十二節



4.



             9       2018   1   1




        1)                          2)      3)




                 9

     




                                                      二零一八年年報   215
       第十二節 綜合財務報告



      4.



                              9   2018   1   1




           

           

           




                40




216    兗州煤業股份有限公司
                         綜合財務報告 第十二節



4.



     39   2018   1   1




                                      二零一八年年報   217
       第十二節 綜合財務報告



      4.



                              39    2018   1   1




           

           




                                                   39




                              47c




218    兗州煤業股份有限公司
                         綜合財務報告 第十二節



4.



     39   2018   1   1




                                      二零一八年年報   219
       第十二節 綜合財務報告



      4.



                              39   2018   1   1




220    兗州煤業股份有限公司
                         綜合財務報告 第十二節



4.



     39   2018   1   1




                                      二零一八年年報   221
       第十二節 綜合財務報告



      4.



                              39   2018   1   1




           

           



           



                                                  47c




222    兗州煤業股份有限公司
                                    綜合財務報告 第十二節



4.



     39        2018         1   1




                      (i)                      (ii)



                 12
          12




                                                      二零一八年年報   223
       第十二節 綜合財務報告



      4.



                              39      2018    1   1




           (i)




           (ii)




                               2017    2018




224    兗州煤業股份有限公司
     綜合財務報告 第十二節



4.




                  二零一八年年報   225
       第十二節 綜合財務報告



      4.




      5.

                       4




226    兗州煤業股份有限公司
                                    綜合財務報告 第十二節



5.



         27
                            4.99%   19.75%   8.67%

     1                                 2                     /
                        3                            20%




                   24




              23




                                                           二零一八年年報   227
       第十二節 綜合財務報告



      5.



                                                                                                   37




                                                                                   2018 12    31
                       1,651,211,000        2017   1,668,727,000          2018     12 31
                               2017                                              25




             2018    12     31                                     45,296,120,000   2017            46,267,729,000
                          2018   12    31                                                  2017




228    兗州煤業股份有限公司
                                           綜合財務報告 第十二節



5.



       2018 12 31       47,868,989,000   (2017            50,217,581,000
     2018 12 31                          289,787,000   (2017             1,491,986,000




                                           50%
      90%




                    6




                                                                      二零一八年年報     229
       第十二節 綜合財務報告



      6.




                                  –
                                  –
                                  –
                                  –

                              4




230    兗州煤業股份有限公司
                                                                                       綜合財務報告 第十二節



6.

           2018          2017        12        31

           2018      2017        12        31



       2017       2018     12        31

           2017     2018        12        31


     (a)




                                                                           2018 12 31




                                                    62,428,313   420,303   4,121,293      477,195             –         67,447,104
                                                     5,902,994    82,491     506,440      686,324    (7,178,249)                  –
                                                    68,331,307   502,794   4,627,733     1,163,519   (7,178,249)         67,447,104

                  2018     12        31                                        15




                                                                                                                   二零一八年年報      231
       第十二節 綜合財務報告



      6.

           (a)

                                                                                  2018 12 31




                              18,588,383           160,012         1,046,315              128,689               –             –   19,923,399
                                      –                 –                  –                –              –              –   (5,523,706)
                                      –                 –                  –                –              –              –    2,605,533
                                      –                 –                  –                –              –              –    1,003,958
                                381,102            195,484              54,376                 –        665,245               –    1,296,207
                                238,101                  –                  –                –              –              –      238,101
                                      –                 –                  –                –              –              –   (3,612,394)
                                                                                                                                    15,931,098
                                                                                                                                    (4,608,406)
                                                                                                                                    11,322,692



                                                                                    2017 12 31




                                      48,471,820              302,896              3,694,635          202,754                 –    52,672,105
                                       3,314,618               62,822                509,303        1,264,062        (5,150,805)             –
                                      51,786,438              365,718              4,203,938        1,466,816        (5,150,805)    52,672,105




232    兗州煤業股份有限公司
                                                     綜合財務報告 第十二節



6.

     (a)




                                            2017 12 31




           15,381,489   49,791   780,827           62,689           –   –    16,274,796
                   –       –         –                –         –   –    (4,879,787)
                   –       –         –                –         –   –     1,519,311
                   –       –         –                –         –   –       763,848
             357,160        –    43,548                 –   282,240    –       682,948
             172,529        –         –                –         –   –       172,529
                   –       –         –                –         –   –    (3,255,404)
                                                                               11,278,241
                                                                               (2,714,654)
                                                                                8,563,587




                                                                         二零一八年年報      233
       第十二節 綜合財務報告



      6.

           (b)

                                                             2018 12 31




                              134,475,299    500,299     14,843,736       5,420,221           –   155,239,555
                                3,782,845   2,031,147     1,101,480              –   9,108,237     16,023,709
                                  660,221           –            –             –           –       660,221
                                                                                                    34,080,130
                                                                                                   206,003,615


                               28,285,399    208,883      9,042,656       4,077,626           –    41,614,564
                                                                                                    77,344,062
                                                                                                   118,958,626



                                                             2017 12 31




                              140,735,565     516,288    10,124,225       5,359,990           –   156,736,068
                                3,297,096   1,942,500     1,043,158              –   2,371,451      8,654,205
                                  348,243           –            –             –           –       348,243
                                                                                                    31,574,108
                                                                                                   197,312,624


                               28,307,396     314,727     5,515,444       4,035,537           –    38,173,104
                                                                                                    79,443,877
                                                                                                   117,616,981




234    兗州煤業股份有限公司
                                                   綜合財務報告 第十二節



6.

     (c)

                                      2018 12 31




           9,546,978      222,864     5,531,592        56,088      495,271          15,852,793
             200,000            –            –            –   5,938,411           6,138,411
           1,368,374            –       20,618         3,792          898           1,393,682
           3,593,903       27,824       853,191       453,192        1,115           4,929,225
              13,084        5,372         7,702         3,560            –             29,718

               7,227             –           –            –           –             7,227
             164,405             –           –            –           –           164,405
             127,748             –           –            –           –           127,748
             173,133             –           –            –           –           173,133
             289,787             –           –            –           –           289,787
            (388,607)            –           –            –           –          (388,607)



                                       2017 12 31




           26,163,160      213,229    1,692,754        59,756      594,798          28,723,697
              995,850    1,942,500       30,000             –     433,329           3,401,679
            1,066,965            –      21,600         4,365        1,036           1,093,966
            2,723,400       32,719      386,726       414,573        1,034           3,558,452
               11,541        7,271        5,449         3,414            –             27,675

                2,777            –           –            –           –              2,777
              728,510            –           –            –           –            728,510
            1,491,986            –           –            –           –          1,491,986
             (896,933)           –           –            –           –           (896,933)
             (505,430)           –           –            –           –           (505,430)




                                                                              二零一八年年報      235
       第十二節 綜合財務報告



      6.




                                      12 31
                                     2018                2017


                                45,085,252          41,000,781
                                 2,935,668           3,342,198
                                19,426,184           8,329,126


                                67,447,104          52,672,105




                                        12    31
                                     2018                2017


                                82,385,729          69,099,148
                                40,706,882          42,871,343
                                 1,803,898           1,854,036
                               124,896,509         113,824,527




236    兗州煤業股份有限公司
     綜合財務報告 第十二節



7.

                12 31
               2018             2017


          41,796,456       34,953,725
          (1,092,894)        (528,886)
          40,703,562       34,424,839

          20,631,857       13,518,095
          (2,658,167)      (1,901,238)
          17,973,690       11,616,857
          58,677,252       46,041,696




8.



                12 31
               2018             2017


           6,394,023        4,262,843
           2,813,740        1,927,789
           1,368,374        1,066,965


9.



                12 31
               2018             2017


           3,931,798        2,542,652
              29,718           27,675
              25,308           27,001
             701,670          476,570
             164,405          120,757
             127,748          607,753
               7,227            2,777
             289,787        1,491,986
             173,133                –
               9,046           28,415
             182,493                –
             260,390          971,565
                  53                –
              28,466                –



                        二零一八年年報   237
       第十二節 綜合財務報告



      10.

                                    12 31
                                   2018         2017


                                 152,732       77,108
                               2,180,849    1,133,791
                               1,003,958      763,848
                                  18,573       38,326
                                       –      21,888
                          48           –     896,933
                                       –       4,747
                                       –      41,370
                                 220,116            –
                                 219,865      354,418
                                 388,607            –
                                       –     505,430
                                 177,527      184,028
                               4,362,227    4,021,887

             a
             b


      11.

                                    12 31
                                   2018         2017



             –                3,708,461    3,506,316
             –                      850        1,036
                               3,709,311    3,507,352

                                 (96,917)   (251,948)
                               3,612,394    3,255,404




238    兗州煤業股份有限公司
                          綜合財務報告 第十二節



12.

                                     12 31
                                    2018             2017



                                3,210,681        2,974,693

             42                 1,397,725         (260,039)
                                4,608,406        2,714,654

                    15%                            25%
      2017    25%




                                     12 31
                                    2018             2017


                               15,931,098       11,278,241
                                     25%              25%
                                3,982,775        2,819,560


                                 620,767           135,895
                                 (22,089)         (195,855)
                                  30,902           (10,453)
                                (383,577)         (213,869)
                                 554,516           222,230
                                (174,888)          (42,854)
                                4,608,406        2,714,654
                                  28.93%           24.07%




                                             二零一八年年報   239
       第十二節 綜合財務報告



      13.

                                                        12 31
                                                       2018                 2017



                                                   1,393,682           1,093,966

                                                      35,972             147,247
                                                   4,893,253           3,411,205
                                                   4,929,225           3,558,452
                                                      29,718              27,675
                                                      16,766              12,497
                                                  10,325,821           6,592,399
                                                   2,586,451           1,203,662
                                                     538,931                   –
                                                  17,094,576          15,678,797
                                                     157,560              83,122
                                                     123,688              94,123

                                                               2018

                                 2018   12   31
                   538,931,000




240    兗州煤業股份有限公司
                         綜合財務報告 第十二節



14.



              383(1)                              2



                       2018    12   31




              130             –           –            130
              130             –           –            130
              130             –           –            130
              130             –           –            130
              520             –           –            520

          *
               –           –             –               –
               –         937            165            1,102
               –         752            132              884
      *
               –           –             –               –
               –         755            133              888
               –         903            159            1,062
               –        3,347           589            3,936


          *    –             –           –               –




                                                二零一八年年報   241
       第十二節 綜合財務報告



      14.



                                                            2018   12   31




                *                                      –        –             –       –
                *                                      –        –             –       –
                    *                                  –        –             –       –
                    1
                                                       –      675            118      793
                                                       –      782            138      920
                    *                                  –        –             –       –
                2
                                                       –      415             71      486
                                                       –     1,872           327     2,199


                                                       –      788            139       927
                                                       –      768            135       903
                                                       –      326             56       382
                                                       –      694            122       816
                                                       –      775            136       911
                    3
                                                       –      916            162     1,078
                                                       –     4,267           750     5,017
                                                      520     9,486          1,666   11,672




            *

            1       2017   11   23   2018   12   25
            2       2018   12   25
            3       2018   12   27




242    兗州煤業股份有限公司
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14.



                    2017    12   31




          5
               65          –           –             65
          4
               32          –           –             32
          6
              119          –           –            119
              130          –           –            130
          1
               98          –           –             98
          3
               11          –           –             11
          2
               65          –           –             65
              520          –           –            520


          *    –        –             –              –
               –      619            107             726
               –      575            100             675
      *        –        –             –              –
               –      608            107             715
               –      629            110             739
               –     2,431           424            2,855


          *    –          –           –               –




                                             二零一八年年報   243
       第十二節 綜合財務報告



      14.



                                                2017   12   31




                    *5                     –        –             –      –
                2
                                           –        –             –      –
                2
                                           –        –             –      –
                    *2                     –        –             –      –
                    8
                                           –      197             34     231
                    7
                                           –      620            108     728
                                           –      585            103     688
                    *
                                           –        –             –      –
                    *5
                                           –        –             –      –
                                           –     1,402           245    1,647


                                           –      606            106     712
                                           –      607            106     713
                                           –      519             90     609
                                           –      609            107     716
                    5
                                           –       95             15     110
                2
                                           –      609            107     716
                                           –     3,045           531    3,576
                                          520     6,878          1,200   8,598




            *

            1
                        2017   3    10
            2
                        2017   6    29
            3
                        2017   11    27
            4
                        2017   3    10
            5
                        2017   6    29
            6
                        2017   11    27
            7
                        2017   11    23
            8
                        2017   11    23




244    兗州煤業股份有限公司
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14.



          2018     12   31                 2017              4    2017
      5

                                                    12 31
                                                   2018             2017


                                                  13,989           13,412
                                                     367              622
                                                  12,928           11,765
                                                  27,284           25,799




                                                    12 31
                                                   2018             2017

      1,500,001         2,000,000                     –                 1
      2,000,001         2,500,000                     1                  –
      3,500,001         4,000,000                     –                 2
      4,500,001         5,000,000                     1                  –
      5,500,001         6,000,000                     1                  –
      6,000,001         6,500,000                     –                 1
      16,000,001         16,500,000                   –                 1
      17,000,001         17,500,000                   1                  –
                                                      4                  5

          2018      2017     12   31




                                                            二零一八年年報    245
       第十二節 綜合財務報告



      15.

                                                                                2018               2017


            2017                                 0.48
               2017         2016                             0.12          2,357,768            589,442

                             2017 6      29                                  2016   12   31
                               0.12

                             2018 5      25                                  2017   12   31
                               0.48

                                          2018     12   31          2,652,489,000
            4,912,016,000                        0.54



      16.

                 2018      2017 12        31                                                 8,582,556,000
                        7,362,675,000                                                    2018      2017
              4,912,016,000                   2016           2017

                2018         2017   12   31




246    兗州煤業股份有限公司
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17.

                         0.30%-1.69%                     2017     0.30%-2.10%



                                         0.30%-0.42% 2017     0.30%-0.42%
                                                2017    1.19%

                                                                            0.55%-2.9% 2017        0.55%-2.9%


18.

                                                                                                 12   31
                                                                                              2018              2017


                                                                                       5,128,383            4,117,707
                                                                                        (399,830)            (272,569)
                                                                                       4,728,553            3,845,138
                                                                                       4,430,527            9,146,320
                                                                                          (1,818)                   –
                                                                                       9,157,262           12,991,458

                                                                                                                         6



       2018   12   31                                                                          9,558,910,000    2018
      1 1               13,264,027,000

                                                                  180




                                                                                                       二零一八年年報        247
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      18.



                                             12     31
                                          2018                  2017


            0-90                      5,151,867           7,979,670
            91-180                    1,959,033           1,122,141
            181-365                   1,709,290           3,366,423
            1                           337,072             523,224
                                      9,157,262          12,991,458




              2017    12       31   988,077,000




                                                  2017   12     31


            1-90                                              165,718
            91-180                                             72,216
            181-365                                            61,308
            1                                                 688,835
                                                              988,077

              2018    1    1




248    兗州煤業股份有限公司
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18.

               2018   12   31




                                              %


      1                                     3.39   4,232,586         143,425
      1   2                                16.87      50,307           8,487
      2   3                                34.84       9,433           3,288
           3                              100.00     244,630         244,630

                                            0.04   4,430,527           1,818
                                                   8,967,483         401,648




                      591,427,000
                           2018 12   31




                                                               二零一八年年報   249
       第十二節 綜合財務報告



      18.

                                         4
            2018     12        31                108,000   (2017

                     2018       2017

                                                                                           12   31
                                                                                        2018               2017


              1    1                                                                272,569             151,812
                                             9                                      (35,218)                  –
                                                                                       (108)                  –
                                                                                    170,238             120,757
                                                                                     (5,833)                  –
              12     31                                                             401,648             272,569

              2018        12        31                             875,500,000   2017                1,827,043,000



              2017 12           31
            272,569,000




250    兗州煤業股份有限公司
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19.

                                                                              12    31
                                                                           2018                  2017


           1    1                                                      1,016,446              997,761
                                                                        (155,700)            (139,358)
                                                                         103,383              105,453
                                                                         (51,446)              14,264
                                                                          18,573               38,326
           12     31                                                    931,256              1,016,446
                  :
                                                                        134,544               124,450
                                                                        796,712               891,996
                                                                        931,256              1,016,446

                                Middlemount Joint Venture                                4




      12                                       12



20.

                                                                              12    31
                                                                           2018                  2017


                                                                        639,492               342,618
                                                                        178,562               182,543
                                                                         818,054               525,161
                                                                          74,173                86,171
                                                                       1,018,680               735,496
                                                                       1,955,580             1,324,776
                                                                         196,866               360,165
                                                                           5,642                47,480
                                                                       4,068,995             3,079,249

           2018       12   31   2017           170,000,000   )




                                                                                     二零一八年年報      251
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      21.

                                                                                                            12     31
                                                                                                         2018                    2017


                                                                                                     3,831,239             4,293,661
                                              (i)                                                     (614,343)           (1,365,448)
                                                                                                     3,216,896             2,928,213

                                                                                                     3,543,234             2,706,538
                                                                                                       954,371               628,179
                                                                                                        16,116                51,316
                               (ii)                                                                  6,397,365             4,982,251
                                                                                                        43,949               100,966
                                                                                                     3,124,391             3,343,070
                                                                                                      (423,134)             (288,983)
                                                                                                    16,873,188            14,451,550

            (i)    2018           2017

                                                                                                         2018                    2017


                   1    1                                                                            1,365,448             1,046,678
                                                                                                             –              318,770
                                                                                                      (751,105)                    –
                   12     31                                                                          614,343              1,365,448

                            614,343,000           2017           1,365,448,000                                     2018     12    31



                                      4
                                                     2018   12   31                   751,105,000           2017

            (ii)                          3.48%     4.35%                        12




252    兗州煤業股份有限公司
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21.

                                                                        12




                                                %

                                              2.72    8,742,372          237,796
                                             92.75      199,818          185,338
                                                 *      639,631                -
                                                      9,581,821          423,134

      *                 639,631,000




                                      12



      2017   1    1                                                            –
                                                                         288,983
      2017   12    31                                                    288,983
                                  9                                        6,403
      2018   1    1                        223,943      71,443           295,386
                                            88,574     113,895           202,469
                                           (74,721)          –          (74,721)
      2018   12    31                      237,796     185,338           423,134


22.

                                                             12   31
                                                          2018               2017


                                                         29,718           27,675
                                                      1,275,029        1,246,106
                                                      1,304,747        1,273,781



             45   50




                                                                   二零一八年年報   253
       第十二節 綜合財務報告



      23.




            2017 1 1                 41,323,274       4,155,583    1,293,302    247,768    245,696    123,368    47,388,991
                                         56,523          23,327        8,090      1,928          –     2,142        92,010
                                        253,731               –           –         –         –     2,019       255,750
                                        279,693               –           –         –         –         –      279,693
                                     12,597,949               –           –         –    86,348      1,868    12,686,165
                                     (1,582,723)              –           –         –   (21,713)      (177)   (1,604,613)

            2017 12 31   2018 1 1    52,928,447       4,178,910    1,301,392    249,696    310,331    129,220    59,097,996
                                     (1,512,114)       (158,766)      (1,376)    (6,695)   (23,513)   (40,527)   (1,742,991)
                                             38           9,918            –         –     3,139      3,544        16,639
                                        647,060          59,507            –         –       174      8,381       715,122
            2018 12 31               52,063,431       4,089,569    1,300,016    243,001    290,131    100,618    58,086,766


            2017 1 1                     6,575,174     125,394             –    12,748      4,641     64,241     6,782,198
                                            13,407       4,022             –        32          –       234        17,695
                                         1,066,965           –            –     5,597      4,983     16,421     1,093,966
                                          (505,430)          –            –         –         –         –     (505,430)
                                         1,491,986           –            –         –         –         –    1,491,986

            2017 12 31   2018 1 1        8,642,102     129,416             –    18,377      9,624     80,896     8,880,415
                                          (340,068)       (265)            –      (110)      (385)    (5,279)     (346,107)
                                         1,368,374           –            –     8,029      4,010     13,269     1,393,682
                                           289,787           –            –         –         –         –      289,787
            2018 12 31                   9,960,195     129,151             –    26,296     13,249     88,886    10,217,777


            2018 12 31               42,103,236       3,960,418    1,300,016    216,705    276,882     11,732    47,868,989

            2017 12 31               44,286,345       4,049,494    1,301,392    231,319    300,707     48,324    50,217,581




                                    10




                                                            2.5    5




254    兗州煤業股份有限公司
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23.

                                           1,368,374,000     2017              1,066,965,000
                                                           25,308,000   2017               27,001,000



           2018        2017   12     31




      –
      –
      –
      –
      –




                               10.74% 2017       11%   14.5%)




           2017   12     31
                                                                 505,430,000                        2017    12    31



                                                                                              289,787,000    2017
      1,491,986,000           2018    12    31                                           11        2017                14




                                                                                                                 二零一八年年報   255
       第十二節 綜合財務報告



      24.




            2017 1 1                 772,593     4,764,948    4,909,235    12,507,480    27,936,644    2,275,435    53,166,335
                                      14,812        11,514            –       82,286       200,117            3       308,732
                                           –       93,486      116,839       298,664     2,352,050       93,856     2,954,895
                                     244,855       235,604            –    1,783,200     4,489,394        2,534     6,755,587
                                           –      (76,392)           –     (259,732)     (606,057)           –     (942,181)
                                           –    1,788,072        9,096     4,656,846     4,181,210      176,974    10,812,198
                                           –         (379)           –            –       33,847      (33,468)            –
                                     (26,182)      (86,541)      (4,417)     (489,270)     (435,823)      (7,502)   (1,049,735)

            2017 12 31   2018 1 1   1,006,078    6,730,312    5,030,753    18,579,474    38,151,382    2,507,832    72,005,831

                                      (51,924)     (53,691)           –     (422,107)     (931,075)        (16)    (1,458,813)
                                       93,291      495,271      222,864             –    4,171,362     362,221      5,345,009
                                            –      26,247            –      391,227       669,282           –     1,086,756
                                            –     192,214          623     1,220,172       374,086      39,558      1,826,653
                                            –    (192,701)    (131,958)      (14,760)   (3,817,560)    (87,475)    (4,244,454)
            2018 12 31              1,047,445    7,197,652    5,122,282    19,754,006    38,617,477    2,822,120    74,560,982


            2017 1 1                        –   1,594,380    2,710,536     4,090,199    12,048,995    1,699,203    22,143,313
                                            –       3,624            –       18,637        75,810            –       98,071
                                            –     254,416      177,752       769,472     2,272,536       84,276     3,558,452
                                            –          10            –            –      (18,159)      18,149             –
                                            –      (1,654)      (1,824)      (16,873)      (36,542)      (4,841)      (61,734)

            2017 12 31   2018 1 1           –   1,850,776    2,886,464     4,861,435    14,342,640    1,796,787    25,738,102

                                           –     (18,815)           –      (120,133)     (506,053)        (935)     (645,936)
                                           –     343,623      154,665        962,226     3,373,604       95,107     4,929,225
                                           –     (47,827)     (69,727)        (1,509)     (562,630)     (74,836)     (756,529)
            2018 12 31                     –    2,127,757    2,971,402     5,702,019    16,647,561    1,816,123    29,264,862


            2018 12 31              1,047,445    5,069,895    2,150,880    14,051,987    21,969,916    1,005,997    45,296,120

            2017 12 31              1,006,078    4,879,536    2,144,289    13,718,039    23,808,742     711,045     46,267,729




256    兗州煤業股份有限公司
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24.



                                                           10 30
                                                           10 25
                                                           2.5 25
                                                           6 40

                              6      40




        2018        12   31   7,040,564,000   2017      1,882,327,000



        2018 12          31                                345,172,000    2017
      388,867,000


25.

                                                                  2018               2017



        1    1                                               1,668,727           1,646,717
                                                                     –             16,966
                                                               (17,516)              5,044
        12     31                                            1,651,211           1,668,727




                                                                           二零一八年年報    257
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      25.




                                       12    31
                                    2018               2017



                                  10,106             10,106
                                  10,046             10,046
                                  35,645             35,645
                                 145,613            145,613
                                 295,997            312,426
                                  19,592             20,679
                                  12,184             12,860
                                 653,837            653,837
                                 712,214            712,214


                                  97,240             97,240


                                 239,879            239,879


                                 409,204            409,204


                                  16,966             16,966

                               (1,007,312)        (1,007,988)
                               1,651,211          1,668,727




258    兗州煤業股份有限公司
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25.




                         5                         12%    14% 2017   11.0%   17.5%

                         4    38   2017   4   38
                         5




      2018   2017   12   31




                                                                             二零一八年年報   259
       第十二節 綜合財務報告



      26.



            2017     1    1                                                                                     10,929,944
                                                                                                                    21,251
                                                                                                                 3,690,388
                                                                                                                 1,058,100
                                                                                                               (10,812,198)
                                                                                                                   (91,504)
                                                                                                                  (279,693)

            2017     12    31        2018   1   1                                                               4,516,288
                                                                                                                  (82,630)
                                                                                                                8,289,282
                                                                                                               (1,826,653)
            2018     12    31                                                                                  10,896,287

                   2018   12    31                                       96,917,000 2017         251,948,000        2018
                                                    4.35%   5.9% 2017   4.35% 6.40%


      27.

                                                                                                   12   31
                                                                                                2018                 2017


                                                                                           13,140,038           7,229,719
                                                                                            2,883,671           1,424,486
                                                                                           16,023,709           8,654,205




260    兗州煤業股份有限公司
                                                                                綜合財務報告 第十二節



27.




                                                                                                     12 31
                                                                                                      2018            2017

                                                                                (i)                   30%             30%
                                                                                                      25%             25%
                                                                                        (ii)
                                                                                                    39.77%          39.77%
                                                                                                       20%             20%
                                                                                                       27%             27%
                                                                                                       33%             33%
      Watagan Mining Company Pty Limited                                                             100%            100%
          Watagan       (vii)
                                 (iii) (xi)                                                          8.67%          8.67%
                                 (iv)                                                                                  9%
                                                                                                      25%             25%
                        (v)
                               (vi)                                                                    25%             25%
                                                                                                    20.89%          20.89%
      Port Waratah Coal Services Ltd                                                                   30%           36.5%
           PWCS           (vii)
                     (viii) (xi)                                                                     4.99%
                     (ix) (xi)                                                                      19.75%
                                                                                                       35%
                               x

                                                                                                             New Castle
      Coal Infrastructure Group Pty Ltd Watagan PWCS
                       New Castle Coal Infrastructure Group Pty Ltd   Watagan         PWCS



      (i)

      (ii)

      (iii)             2017          12   31                     433,329,000                  111,110,000



      (iv)              2018       12      31                   4,943,000                                    4.5%
                                                4.5%




                                                                                                      二零一八年年報         261
       第十二節 綜合財務報告



      27.

            (v)                           2017    12    31                         1,942,500,000                                25%

            (vi)                                               2017                                     30,000,000

            (vii)                         2017          Coal & Allied Industries Limited(C&A)           PWCS       36.5%              6.5%       2017
                       12        31                              33(i)

                       2016           2   18                                                      Watagan                                  100
                                                                                      Austar       Ashton    Donaldson
                     Watagan                                 Watagan                                                Watagan
                                                                                Watagans                                         Watagan
                     Watagan                                                                      Watagan

            (viii)     2018          3    23                                          420                                                  20.2
                                                   17                                                                4.99%                   H
                                 20.51%                       2018     3   29                                                     3,781,120,000
                                           2018    3    29



            (ix)       2018          11   27                                          400,000,000                                                12
                                                                                                                             317,697,143
                                                  953,901,000                              2018    12   4
                                                         19.75%

            (x)             13                                                         100%         35%



            (xi)                 1                                                                             2                             /
                                                         3                                                                            20%




262    兗州煤業股份有限公司
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27.

                                                                                               2018 12
      31       1,482,397,000       2017                    1,482,878,000                    3,567,703,000
       2017




                   2018             2017          2018              2017             2018              2017


                 348,095          476,441     1,705,068         3,666,822                 (i)    232,020,651
               4,530,923        4,805,394    18,495,872        17,980,580                 (i)      4,274,590
              (1,207,418)      (1,791,489)   (3,294,387)       (5,269,037)                (i)   (214,859,186)
                       –               –   (6,330,000)       (7,199,045)                (i)     (3,000,634)
               3,836,765        3,497,850     6,564,337         6,520,130                 (i)      5,425,826
                 181,254          145,162     1,371,105         1,423,225                 (i)      2,026,073
                       –               –       26,128           247,191                 (i)       (973,257)
                 181,254          145,162     1,397,233         1,670,416                 (i)      1,052,816

                      –          41,316             –                –                 (i)        36,934

                                                                                     伊泰
                                                                                 2018                 2017


                                                                               680,151             787,156
                                                                             6,436,382           6,032,242
                                                                              (494,383)           (397,140)
                                                                              (874,426)         (1,028,888)
                                                                             1,917,365
                                                                               781,106
                                                                                     –
                                                                               781,106
                                                                               106,838




                                                                                            二零一八年年報      263
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      27.


                                                    2018                  2017               2018             2017


                                           1,601,988,952                              77,923,944
                                              44,705,792                               3,977,684
                                          (1,279,803,486)                            (70,869,966)
                                            (264,442,721)                             (2,683,180)
                                              39,022,476 *                             2,278,390 *
                                              11,560,337 *                               348,184 *
                                               1,686,707 *                                12,921 *
                                              13,247,044 *                               361,105 *
                                                       –                                      –

            *




                                  2018           2017             2018           2017            2018          2017


                              3,671,600      3,490,346       10,576,553      9,179,320              (i)   16,267,385
                                   30%            30%             25%             25%           8.67%         8.67%
                              1,101,480      1,047,104        2,644,138      2,294,830              (i)    1,410,580

                                                                                                 伊泰
                                                                                             2018             2017


                                                                                         5,386,231        5,040,382
                                                                                              25%              25%
                                                                                         1,346,558        1,260,096




264    兗州煤業股份有限公司
                                                     綜合財務報告 第十二節



27.


                                             2018    2017         2018             2017


                                        85,927,834            8,348,482
                                            4.99%               19.75%
                                         4,298,831            2,163,150

      (i)                                                                             2018
             12    31




                                                                    12    31
                                                                 2018              2017


                                                               214,449            28,951
                                                             4,469,552         2,641,595


28.

                                                                    12    31
                                                                 2018              2017



                                  (i)                                –        1,689,210
            (ii)                                             1,638,609         1,101,882
                           (ii)                                (67,325)                –
                                                             1,571,284         2,791,092


                        (iii)                                4,028,373         3,626,895
                        (i)                                  1,051,126                 –
            (iv)                                             3,704,748         3,148,084
                           (iv)                               (129,605)          (23,917)
                                                             8,654,642         6,751,062
                                                            10,225,926         9,542,154




                                                                           二零一八年年報    265
       第十二節 綜合財務報告



      28.

            (i)                                                          Middlemount Joint Venture                  218,000,000
                             1,051,850,000            2017           331,686,000                 1,689,210,000             2019     1    1
                          Middlemount                             24           2018 12 31
                      217,850,000                         1,051,126,000

            (ii)                                         1,588,129,000     2017             899,896,000
                      67,325,000      (2017                                        5.22%   7.5%



            (iii)                                        Watagan             834,896,000                  4,028,373,000     2017
                       712,161,000                        3,626,895,000                                   BBSY
                    7.06                   2025   4     1

            (iv)      2018 12         31                                                                   31,500,000
                    151,988,000        2017             31,500,000                     160,423,000                               2018   12
                      31                                             2,938,425,000    2017           2,391,740,000
                                          129,605,000     2017               23,917,000                         5.22%     7.5%



                      2017   12 31                                                      28,554,000                 145,420,000
                             2018 1           1                               9

                     2018    12      31




266    兗州煤業股份有限公司
                                                                                    綜合財務報告 第十二節



28.

                    2018       1   1                                         9   2018     12      31




                                                               12



        2018        12        31
                                                                    9,948,110           –                     –         9,948,110
                                                                            –    400,379                      –           400,379
                                                                            –          –                74,367             74,367
                                                                    9,948,110     400,379                 74,367         10,422,856




                                                          12



      2017     1     1
                                                                                                                            23,917
      2017     12        31                                                                                                 23,917
                                       9                                                                                      (120)
      2018     1     1                                                 23,797           –                     –           23,797
                                                                       70,322      91,030                 11,781           173,133
      2018     12        31                                            94,119      91,030                 11,781           196,930


29.

                                                                                                             12     31
                                                                                                          2018                2017


                                                                                                        117,926            117,926

                   2016
                                            196,800,000            41%             2018      12    31
                              117,626,000      2017        117,626,000
                          2018 12 31




                                                                                                                     二零一八年年報   267
       第十二節 綜合財務報告



      30.

                                                                    12     31
                                                                 2018                    2017


                                                               660,221               348,243

                                                                   12 31
                                                        2018                      2017


            Australian Coal Processing Holdings   50%            90%        50%           90%
              Pty Ltd (i)
            Middlemount Joint Venture(i)          50%            50%        50%           50%
                                                  50%            50%        50%           50%




                   (i)




                                                                  12 31
                                                                 2018                    2017


                                                               273,690               175,791
                                                               660,221               348,243

                2018        12       31                          2017




268    兗州煤業股份有限公司
                                                                          綜合財務報告 第十二節



31.



                                                                                               12 31
                                                                                            2018            2017


      Boonal                                                                                50%              50%

      Athena                                                                                51%             51%
      Moolarben                 50(C)                                                       85%             81%
      Hunter Valley Australia Operation HVO                                                 51%            67.6%
              50(A)
      Warkworth Coal Sales Pty Ltd                                                         84.5%           55.6%
                                      50(B)




32.

                                                                                      12       31
                                                                                   2018                    2017



                                                             (i)                      –                     424
                                                                   (ii)               –               1,877,228
                        (iii)                                                         –                 213,841
                                                (iv)                                  –                 186,803
                                                                                      –               2,278,296


                                              (iv)                               156,840                       –


                                                       (i)                           277                       –
                                                                                   4,969                       –
                                                                                   5,246                       –
                                                                                 162,086               2,278,296




                                                                                                   二零一八年年報   269
       第十二節 綜合財務報告



      32.

            (i)                                                                                 2018   12    31
                           277,000              2017               424,000

            (ii)                                                                                                      2017   12    31
                                                            1,877,228,000    2017   12    31
                                                                   9
                    2018        12        31
                    27

            (iii)        2017     12       31                                                                        213,841,000



            (iv)         2017        12        31



                                        29,403,000                                                                                   9



                                                     157,400,000                           9



                         2018    12        31



      33.

                  2018    12      31                                                     2019

                                                                                                             12 31
                                                                                                            2018              2017


                                                    (i)                                                      –            128,963
                                 (ii)                                                                  272,902             288,050
                                          (iii)                                                              –          2,365,209
                                                                                                       272,902           2,782,222




270    兗州煤業股份有限公司
                                                                                  綜合財務報告 第十二節



33.

      (i)

                2017   8   31                           C&A      20                           PWCS        6.5%
                                                                2018   12    31


      (ii)

                                                                      2017                  C&A
                                                            288,050,000


      (iii)

                2017 7 27                         429                                              Hunter Valley
              Operation ( HVO )    16.6%                                                          HVO 16.6%



                                                                                                          2017
                                                                                                     12     31



                                                                                                          1,249
                                                                                                         59,165
                                                                                                          6,736
                                                                                                          1,053
                                                                                                        942,181
                                                                                                      1,604,613
                                                                                                         91,504
                                                                                                      2,706,501


                                                                                                          145,338
                                                                                                           24,501
                                                                                                          171,453
                                                                                                          341,292
                                                                                                      2,365,209

                  HVO      16.6%           2018     5   4




                                                                                                  二零一八年年報    271
       第十二節 綜合財務報告



      34.

                                                      12    31
                                                   2018                 2017


                                                       –           69,427

              2017       12   31               8.40%             2018    1     1
                                   9        2018 1


      35.

                                                      12    31
                                                   2018                 2017


                                               9,573,440          6,437,858
                                               2,940,858          2,535,580
                                              12,514,298          8,973,438




                                                      12    31
                                                   2018                 2017


            0 – 90                            9,615,259          6,522,555
            91 – 180                          1,040,167          1,017,014
            181 – 365                           953,486            779,190
            1                                    905,386            654,679
                                              12,514,298          8,973,438

                                       90




272    兗州煤業股份有限公司
                                           綜合財務報告 第十二節



36.



                                                                  12   31
                                                               2018               2017


                                                                –            2,569,384
                                                        1,680,981             1,330,758
                                                          742,479               661,177
                                                          727,729             1,182,309
                                                           23,685               118,105
                                                        1,077,107               461,446
                                                       11,284,197             9,457,594
                                                          744,857               728,558
                                                           43,626                41,706
                                                        1,998,501             2,860,563
                                                        2,356,126             2,204,807
                                                       20,679,288            21,616,407

                                                            2018                2018
                                                       12     31               1 1


                                                           2,207,641          2,569,384

       2018   1    1         15            2,569,384,000




      2018    12       31   2018   1   1                     2,569,384,000




                                                                         二零一八年年報   273
       第十二節 綜合財務報告



      37.

                                                  2018               2017


             1    1                           3,975,612          3,306,880
                                                (54,463)            11,575
                                                      –           713,319
                                                      –          (145,338)
                                              1,096,973          1,825,361
                                             (1,265,892)        (1,736,185)
             12    31                        3,752,230          3,975,612


                                             2,327,177          2,679,015
                                             1,425,053          1,296,597
                                             3,752,230          3,975,612




      38.

                                                     12    31
                                                  2018               2017



                                                     –             6,642
                                      (i)       58,727             82,444
                                      (ii)      72,438            174,572
                                                 4,711             26,088
                                               135,876            289,746


                                                     –             3,550
                                      (ii)     271,974            443,811
                                      (i)      161,183            235,547
                              (iii)            382,713            521,873
                                               371,359            224,336
                                             1,187,229          1,429,117
                                             1,323,105          1,718,863




274    兗州煤業股份有限公司
                                     綜合財務報告 第十二節



38.

      (i)



      (ii)                     C&A




      (iii)                          C&A


39.

                                                    12   31
                                                 2018              2017




                        (i)                 7,646,000          7,023,710
                        (ii)                4,811,175          7,560,588
                     (iii)                    600,000          1,000,000
              (iv)                             63,727            176,316
              (v)                           6,948,783         11,990,684
                                           20,069,685         27,751,298



                        (i)                12,531,432          8,574,000
                        (ii)               21,436,627         22,968,621
                     (iii)                          –           600,000
              (iv)                            141,586             20,813
              (v)                          14,498,593         10,445,962
                                           48,608,238         42,609,396
                                           68,677,923         70,360,694




                                                          二零一八年年報   275
       第十二節 綜合財務報告



      39.

            (i)

                                                                                                            12       31
                                                                                                         2018                      2017


                   1                                                                                 7,646,000               7,023,710
                   1        2                                                                          749,242               1,802,000
                   2             5                                                                   2,782,190                 772,000
                   5                                                                                 9,000,000               6,000,000
                                                                                                    20,177,432             15,597,710

                       2018     12   31                                             5,850,000,000    2017                  6,350,710,000
                                      4.35%     5.00% 2017               2.90%   4.35%                                    2017
                       94,072,000               2.95%

                                                     14,327,432,000      2017           9,247,000,000                      4.31%    5.9%
                       12                                             0.45%      2017            4.51%      5.9%)

            (ii)

                                                                                                            12       31
                                                                                                         2018                      2017


                   1                                                                                 4,811,175              7,560,588
                   1        2                                                                        4,145,799                919,599
                   2             5                                                                  16,105,530             20,019,005
                   5                                                                                 1,185,298              2,030,017
                                                                                                    26,247,802             30,529,209

                       2018 12 31                                       12,411,944,000          1,825,000,000             2017
                       15,996,615,000  2,450,000,000            2018 12 31                                                          2.8%
                       3.1%                             2.75%      2017                                             2.8%    3.1%
                              4.66% 5.24% 2017       4.4     4.7%

                       2018     12 31                                       1,366,988,000       1,560,132,000     (2017
                                3,431,593,000    500,000,000      2017             5,031,343,000    770,000,000          2018
                   12 31                                                              1.1% 2017
                   1.10% 3.9%                        2.96% 2017        2.40% 3.61%                      4.58% 2017     3.9%




276    兗州煤業股份有限公司
                                                                                           綜合財務報告 第十二節



39.

      (ii)

                  2018 12 31                                                                                                77,191,000
                     15,872,000       2017                     69,757,000        13,697,000                    8.7%

                                     2018            12   31                                        8,960,086,000    2017
              9,431,494,000                                 5,710,449,000   833,000,000           2017            5,575,868,000
              1,149,768,000                                                                                 2.1% 2017
                                 0.6%       3.0%                        4.59% 2017        4.69%

                  2018        2017   12         31



      (iii)

                                                                                                               12      31
                                                                                                            2018                  2017



              1                                                                                          600,000             1,000,000
              1      2                                                                                         –              600,000
                                                                                                          600,000            1,600,000
                                            1                                                            (600,000)          (1,000,000)
                                        1                                                                       –             600,000

                  2018   12     31                                                    600,000,000       2017              1,600,000,000
                                                                                3-5                                   4% 2017      4%
                         8.75% 2017              8.75%

      (iv)

                                                                                                               12      31
                                                                                                            2018                  2017



              1                                                                                           73,662               185,088
              1      2                                                                                    48,578                 7,015
              2           5                                                                              103,288                16,711
                                                                                                         225,528               208,814
                                                                                                         (20,215)              (11,685)
                                                                                                         205,313               197,129




                                                                                                                        二零一八年年報    277
       第十二節 綜合財務報告



      39.

            (iv)

                                                                                            12    31
                                                                                         2018               2017



                   1                                                                   63,727            176,316
                   1   2                                                               42,447              6,366
                   2          5                                                        99,139             14,447
                                                                                      205,313            197,129
                                              1                                       (63,727)          (176,316)
                                          1                                           141,586             20,813

                                              205,313,000   42,552,000       2017   197,129,000          38,702,000
                                  4.98%       5.49%          2017      5.52%

            (v)

                                                                                            12    31
                                                                                         2018               2017


                   1                                                                 6,948,783         11,990,684
                   2          5                                                      2,992,227          1,487,320
                   2          5                                                      8,472,124          5,927,450
                   5                                                                 3,034,242          3,031,192
                                                                                    21,447,376         22,436,646




278    兗州煤業股份有限公司
                                                                                              綜合財務報告 第十二節



39.

      (v)

              2012        5    16                                              1,000,000,000                                 2018     12 31
                               103,954,000          2017      227,620,000                               2022                        5.730%



              2012                                                                                                        5,000,000,000
                                                                                                                             2018 12
            31                  3,986,000,000       2017                 3,982,000,000                             2022
            4.95%

              2014                                                                               5.20%                         6.15%
                                                                        1,950,000,000               3,050,000,000         2018 12          31
                                                                                1,949,350,000      2017               1,945,540,000
            3,034,242,000          2017               3,031,192,000

              2017                           2017                                                 16,500,000,000                9
                                   3.50%    5.38%    2017                                                             4,500,000,000
            2017     12       31                                           12,000,000,000        2018

              2018                         6         9                          7,500,000,000           2018   5
                 4.83%         4.96%       2018                      2,500,000,000                                                  2018   12
              31                                            4,999,433,000

              2018                        2018                                                4,500,000,000          2021
                              4.39%    4.89%        2018    12     31                                  4,486,124,000

              2018    11                                                   335,000,000                                2018    12      31
                      335,000,000                           2021                         6%




                                                                                                                          二零一八年年報        279
       第十二節 綜合財務報告



      40.

                                                     12 31
                                                    2018       2017




                                                       –     21,888



                                                    1,254         –


      41.

                                                     12 31
                                                    2018       2017


                                                  251,974    816,514


                                                  122,388    605,522
                                                  129,586    210,992
                                                  251,974    816,514

                              C&A   2017   2021




280    兗州煤業股份有限公司
                                                            綜合財務報告 第十二節



42.




      2017 1 1          –     (1,173)   (6,241,065)    789,018      5,433,306        347,745         327,831
                        –          –      (72,641)       (299)        29,212        (20,134)        (63,862)
                        –          –   (1,531,178)    703,595          7,885              –       (819,698)
                        –    (31,996)            –          –             –       182,344         150,348
                        –          –      256,635     736,816       (733,412)             –        260,039

      2017 12 31        –    (33,169)   (7,588,249)   2,229,130    4,736,991         509,955        (145,342)

         9         (25,818)   33,169             –       (7,234)           –              –           117

      2018 1 1     (25,818)        –    (7,588,249)   2,221,896     4,736,991        509,955        (145,225)
                         –        –       250,544      (97,245)     (221,982)       (26,815)        (95,498)
                         –        –             –      50,233             –             –         50,233
                        37         –             –           –            –       125,174         125,211
                    25,734         –       207,660     (591,254)   (1,039,865)             –     (1,397,725)
      2018 12 31       (47)        –    (7,130,045)   1,583,630    3,475,144         608,314      (1,463,004)




                                                                                     12   31
                                                                                  2018                2017


                                                                         6,545,102                8,200,262
                                                                        (8,008,106)              (8,345,604)
                                                                        (1,463,004)               (145,342)




                                                                                            二零一八年年報       281
       第十二節 綜合財務報告



      42.

                                                             16,093       2017               25,879
                                      3,475                                        2017            4,737
                                           4,271           2017           9,460
                                                   1,001                78                 86               888
            2,218          2017                    7,407                1,001                 78               86
               888                      2019        2020     2021     2022      2023    2017     2018    2019     2020      2021
                 2022




      43.




                                                                                     A                    H


            2017     12   31    2018       1   1
                   2018   12   31                                            2,960,000,000       1,952,016,000    4,912,016,000

                                                                                     A                    H



            2017     12   31    2018       1   1
                   2018   12   31                                                2,960,000            1,952,016      4,912,016

                                  1




282    兗州煤業股份有限公司
                                                                                    綜合財務報告 第十二節



43.



              2018 12 31                                  2018 12         6
      2018 12 6                                         59,441,900                   2018 12    28
      563,881             2019              1       3                               4,361,900
        23.48                                                                                    2018   12    31
        62.47%     2019 1 3                                                        62.26%
                                                                  27,495,000

                 2017     12   31
                                     9,621,437,000
                                                                          65.46%
                                                            509,651,000




                                                                                      6
                                   6.5

          2008                                          5                                                      2013       8       1



                                                                                                                   2004       7
      1                                         5
                        2008   1     1




                                                                                                             二零一八年年報           283
       第十二節 綜合財務報告



      43.




                                                 2012 2 1                       15                    2013     10   1
                      30                       2012 2 1          15
                                                                                                                2008




                                       1,000             4%                                            1,000
            10,000                       2%                                 10,000                   100,000
                     0.5%                          100,000                           0.2%




                                                       10%
            50%




                            25%




                                                                      (i)                   (ii)




                     2018    12   31                    44,635,365,000       2017                  38,566,866,000




284    兗州煤業股份有限公司
                                                                                            綜合財務報告 第十二節



44.



                                                                                   (i)    (iv)                (v)

      2017      1    1                                                              6,662,191                    –          6,662,191
                                                                                    5,000,000            3,417,351           8,417,351
                                                                                   (2,485,000)                   –         (2,485,000)
                                                                                      496,258              131,612             627,870
                                                                                     (423,800)            (131,612)           (555,412)

      2017      12     31              2018   1      1                              9,249,649            3,417,351         12,667,000
                                                                                    4,962,500                    –         4,962,500
                                                                                   (3,964,000)                   –        (3,964,000)
                                                                                      607,095              202,733            809,828
                                                                                     (538,800)            (202,733)          (741,533)
      2018      12     31                                                          10,316,444            3,417,351         13,733,795




      (i)              2014      9   19       2014       11   17                    15              10
              6.8%            6.8%



                                2017

      (ii)            2015      4     10      2015       4    30                        2,000,000,000     6.50%
              2,000,000,000          6.19%                                          6.50% 6.19%



                                                                                                                  2018



      (iii)     2017     8     18                                  5,000,000,000   5.7%                                   5.7%




                                                                                                                         二零一八年年報   285
       第十二節 綜合財務報告



      44.

            (iv)         2018      3    26                               5,000,000,000    6%                                        6%




            (v)          2017      4    13                                               500,000,000        5.75%
                                                     5.75%




      45.

                  2014    12       31                                   Yancoal SCN Limited                       100           18,005,102
                                                                         1,000
                         7%                                                                    5              5




                                             40                    30                                                         0.1
                                             1                            3,102,000



                    Yancoal SCN Limited                2014   12                                       2017                                  7%
                      34,000

                                                                                                                        100
                                                                                                                  7%     5                        5
                                                                                   30

                  2017        12   31               4,900                                 2018       1 31       1,606
                                                  3,294                                            2018 1     31




286    兗州煤業股份有限公司
             綜合財務報告 第十二節



46.




47.

      47a.

                          12   31
                       2018              2017




                  61,264,619        59,918,663


                        277                  –

                       4,969                 –


                    156,840                  –
                    931,256          1,038,334

                          –         2,278,296

                          –            69,427

                          –            21,888



                 103,053,137        99,890,683

                       1,254                 –




                                二零一八年年報    287
       第十二節 綜合財務報告



      47.

            47b.




                                           2018   2017   12   31

                                      58




                                    180




                   2017   12   31




288    兗州煤業股份有限公司
                                 綜合財務報告 第十二節



47.

      47b.




             2018   1   1               9




                            12




                                              二零一八年年報   289
       第十二節 綜合財務報告



      47.

            47b.




                                                   ╱


                                              12
                                          1

                                              12
                                  1


                                      2



                              3




290    兗州煤業股份有限公司
                                                               綜合財務報告 第十二節



47.

      47b.




             2018   2017   12   31



                                                                                     12    31
                                                                                  2018                  2017

                                                                                26.43%                22.23%




                                           2018   12   31                         2017    12     31



               A                                            578,246
               B                                            307,134
               C                                            176,683
               D                                            164,990                                   151,008
               E                                            127,603
               F                                                                                      264,537
               G                                                                                      184,149
               H                                                                                      162,294
               I                                                                                      153,356
                                                        1,354,656                                     915,344

                                                              2018    12   31
                     46% 2017        42%




                                                                                               二零一八年年報   291
       第十二節 綜合財務報告



      47.

            47b.




                   (i)




                                           2018          2017        2018        2017


                                     27,276,294    27,934,265    9,378,142   7,375,890
                              EUR             –            –      16,768     128,352
                              HKD     1,366,988             –     164,229     323,187
                              AUD       352,605       459,362    1,470,730   1,179,811




                                    5%                    5%

                         5%




292    兗州煤業股份有限公司
                          綜合財務報告 第十二節



47.

      47b.




             (i)




                                               (i)
                                   2018                2017



                                (171,239)           (141,028)
                                 171,239             141,028

                                               ii
                                   2018                2017



                                 474,412              28,275
                                (474,412)            (28,275)

                                 891,477             588,408
                                (891,477)           (588,408)




                   (i)

                   (ii)




                                            二零一八年年報      293
       第十二節 綜合財務報告



      47.

            47b.




                   (ii)

                                                   17
                              39




                                         100




                                                  2018        2017



                                   100         (103,409)   (311,615)
                                   100          103,409     311,615


                                   100         (103,399)   (311,510)
                                   100          103,399     311,510

                   (iii)




294    兗州煤業股份有限公司
                                                                綜合財務報告 第十二節



47.

      47b.




                                        1                                                           12 31
                                                     1-5            5
                               %

             2018

                                    12,514,298            –               –    12,514,298         12,514,298
                                    20,679,288            –               –    20,679,288         20,679,288
                                       929,654            –               –       929,654            929,654
                       5.73% - 6%      177,606    3,351,560                –     3,529,166          2,992,227
                     3.5% - 6.15%    7,598,124   10,074,301        3,068,495     20,740,920         18,455,149
                    4.98% - 5.49%       73,662      151,867                –       225,529            205,313
                     2.05% - 8.7%   14,391,920   27,876,218       11,180,176     53,448,314         46,425,234
                            8.75%      610,206            –               –       610,206            600,000
                             6.4%      130,221      146,704                –       276,925            251,974
                                    57,104,979   41,600,650       14,248,671    112,954,300        103,053,137


                                            –             –      4,221,989      4,221,989                 –




                                                                                              二零一八年年報     295
       第十二節 綜合財務報告



      47.

            47b.




                                                1                                                    12 31
                                                              1-5         5
                                        %

                   2017

                                              8,973,438            –             –     8,973,438    8,973,438
                                             19,047,023            –             –    19,047,023   19,047,023
                                                693,014            –             –       693,014      693,014
                                     5.70%       84,778    1,773,240              –     1,858,018    1,487,320
                                 3.5%-6.3%   12,689,156    7,430,106      3,293,751     23,413,013   20,949,326
                              5.43%-5.60%       185,088        7,015         16,711        208,814      197,129
                              2.404%-8.7%    16,457,420   27,825,110      9,071,119     53,353,649   46,126,919
                                     8.75%    1,077,579      610,206              –     1,687,785    1,600,000
                              6.15%-6.50%       642,762      237,742              –       880,504      816,514
                                             59,850,258   37,883,419     12,381,581    110,115,258   99,890,683


                                                     –             –    5,301,560      5,301,560           –




            47c.




296    兗州煤業股份有限公司
                                                         綜合財務報告 第十二節



47.

      47c.

                                                                                  12     31



             2018



                                                   –        –    156,840             156,840
                                                   –        –    931,256             931,256
                                                   –        –          –                  –



                                                 277         –           –               277
                                                   –        –       4,969              4,969
                                                 277         –   1,093,065        1,093,342



                                                   –    1,254            –             1,254

                                                                                  12     31



             2017


                                                  424        –           –             424
                                            1,877,228        –           –       1,877,228

                                                   –   21,888            –          21,888
                                                   –        –   1,016,446        1,016,446
                                            1,877,652   21,888    1,016,446        2,915,986


                    2018   2017   12   31
                                            19




                                                                               二零一八年年報     297
       第十二節 綜合財務報告



      47.

            47c.




                                                                                                              10.5%




      48.

                   2017        12    31

            (A)        C&A

                   2017    1    24               2017    6   26                                        Rio Tinto Limited
                                          26.9                          16,622,899,000               C&A
                                                                                                             240
                               1,441,262,000                 2017   9     1                                                2017
                   6   2        2017 6 30




                                                                                                                 16,622,899
                                                                                                                  1,441,262
                                                                                                                 18,064,161

                                            84,045,000                                   2017   12     31




298    兗州煤業股份有限公司
                                                 綜合財務報告 第十二節



48.

      (A)   C&A




                                                                                774,106
                                                                                687,528
                                                                                305,568
                                                                                402,331
                                                                                417,013
                                                                                995,850
                                                                              6,753,053
                                                                                550,022
                                                                             12,686,165
                                                                                534,744
                                                                             (1,535,686)
                                                                               (340,023)
                                                                               (713,319)
                                                                             (1,181,202)
                                                                             (1,375,056)
                                                                             18,961,094
                                                                               (896,933)
                                                                             18,064,161



                                                                             16,622,899
                                                                                723,178
                                                                               (774,106)
                                                                             16,571,971

                                   128,963,000       288,050,000


                  2017   12   31                                   896,933,000



                                                                          993,096,000




                                                                          二零一八年年報   299
       第十二節 綜合財務報告



      48.

            (A)        C&A

                                  2017   12   31     C&A                                 3,785,671,000
                  1,086,675,000

                                2017      1   1              2017     12    31
                       10,982,994,000              4,134,417,000

                                                                     2017   1    1



                           2018    12    31
                    38.6                               4.8                                   4.8
                                                    9.7                                             19.3




            (B)

                    2017     6    30                                                           (           )
                                                       131,933,000




                                                                                                               131,933

                                                                                 2017   12     31




300    兗州煤業股份有限公司
                                                               綜合財務報告 第十二節



48.

      (B)




                                                                                       100
                                                                                        31
                                                                                   508,078
                                                                                  (376,276)
                                                                                   131,933

                                                                                  (131,933)
                                                                                         –


                                                                                       100

                          2017   12   31   ,


49.

        2017   10   31                         1,124,228,000
                    65%                                 65%                 25%




                                                                                    425,870
                                                                                  1,124,228
                                                                                  1,550,098




                                                                            二零一八年年報    301
       第十二節 綜合財務報告



      49.

                                                                          2017   12   31




                                                                                                            3,531,385
                                                                                                            4,923,834
                                                                                                              185,250
                                                                                                                2,534
                                                                                                               20,614
                                                                                                           (6,955,292)
                                                                                                               (4,846)
                                                                                                           1,703,479

                                                                                                            (170,347)
                                                                                                              16,966
                                                                                                           1,550,098


                                                                                                           (1,124,228)
                                                                                                            3,531,385
                                                                                                           2,407,157

                                                                                           5,109,084,000




                              2017   12   31                                                 58,832,000
             24,719,000

                    2017 1 1                              2017   12       31
                    247,658,000                124,059,000

                                                            2017      1    1




302    兗州煤業股份有限公司
                                                                      綜合財務報告 第十二節



50.

      (A)     Hunter Valley Operation        Glencore Coal Pty Ltd

            2018   5   4       Glencore Coal Pty Ltd             HVO16.6         429
                           2017 12 31            16.6
                            HVO                    388,607,000             HVO




                                                                                           2,767,218
                                                                                             423,107
                                                                                            (170,264)
                                                                                           3,020,061


                                                                                           2,767,218
                                                                                             (63,223)
                                                                                           2,703,995




                                                                                       二零一八年年報   303
       第十二節 綜合財務報告



      50.

            (B)

                    2018 3 1                                             28.898%           2.3
                    1,716,745,000                                                  84.5%             Mount
                  Thorley Warkworth                      64.1%        82.9%




                                                                                                 1,716,745




                                                                                                   29,180
                                                                                                  350,158
                                                                                                   63,223
                                                                                                  843,658
                                                                                                  707,735
                                                                                                    9,726
                                                                                                 (209,122)
                                                                                                  (77,813)
                                                                                                 1,716,745

                                                                 350,158,000
                                      350,158,000

                                        2018   12   31
                                                         12




                                                                                                 1,716,745
                                                                                                   (29,180)
                                                                                                 1,687,565




304    兗州煤業股份有限公司
                                                                            綜合財務報告 第十二節



50.

      (C)                     4%

              2018 11 30           Moolarben Coal Mine Pty Ltd                           Kores Austrialia Moolarben
            Coal Pty Ltd Kores                                                4%
                                          4%                                       85%
                405,300,000                           21                     21
                                                           (2018   4   15                               4%




                                                                                                          405,300
                                                                                                         (101,672)
                                                                                                          303,628




                                                                                                            7,315
                                                                                                            7,266
                                                                                                           14,784
                                                                                                          243,098
                                                                                                            7,387
                                                                                                            3,295
                                                                                                          (21,317)
                                                                                                           (8,433)
                                                                                                           50,233
                                                                                                          303,628
                                                                                                                –
                                                                                                          303,628




                                                                                                    二零一八年年報    305
       第十二節 綜合財務報告



      50.

            (C)               4%

                                                         7,266,000
                                   7,266,000

                                   2018   12   31
                                                    12




                                                                     303,628
                                                                      (7,315)
                                                                     296,313




306    兗州煤業股份有限公司
                                 綜合財務報告 第十二節



51.

                                              52



                  12    31                           12   31
                2018                2017           2018              2017


      34.54%/37.53%          22%/34.54%        22.26%             22.26%


           9,270,771          10,307,241       286,577            430,424
          49,655,299          51,621,246     4,091,265          4,187,078
          (4,379,462)         (5,203,090)     (959,817)        (2,904,126)
         (27,100,406)        (31,943,054)   (2,423,268)          (143,585)
         27,446,202           24,782,343      994,757          1,569,791
         10,300,560            8,559,821      221,433            349,435
         23,271,056           12,228,644    1,009,071          1,813,647
          4,272,873              818,112     (532,486)           505,689
           (947,270)           1,808,990            –                 –
          3,325,603            2,627,102     (532,486)           505,689
          1,148,663             907,401       118,531            112,566
           9,541,201           2,062,154     (455,387)           335,531
             735,909         (17,432,280)    (380,394)          (371,744)
          (6,376,098)         15,476,267      632,537            102,062
          3,901,012             106,141      (203,244)            65,849
            285,877                   –             –                –




                                                          二零一八年年報     307
       第十二節 綜合財務報告



      51.


                                      12    31                       12    31
                                    2018              2017         2018              2017


                                    80%               80%          80%               80%


                                  12,740            14,293        7,455             4,592
                               5,000,000         5,000,000    5,000,000         5,000,000
                                  (4,349)          (13,654)           –                –
                                       –                –           –                –
                               5,008,391         5,000,639    5,007,455         5,004,592
                               4,006,713         4,000,511    4,005,964         4,003,674
                                      –                –           –                –
                                263,252           256,045      260,252           266,997
                                      –                –           –                –
                                263,252           256,045      260,252           266,997
                                210,602           204,836      208,201           213,598
                                  (1,553)             598         2,578            (6,801)
                                       –               –            –                –
                                       –               –            –                –
                                  (1,553)             598         2,578            (6,801)
                                204,400           207,600      205,911           218,711




308    兗州煤業股份有限公司
      綜合財務報告 第十二節



51.


                   12    31
                2018              2017


                 80%               80%


                3,283             6,819
            1,250,000         1,250,000
                    –                –
                    –                –
            1,253,283         1,256,819
            1,002,626         1,005,455
                    –                –
               66,311            68,472
                    –                –
               66,311            68,472
               53,049            54,778
               (3,607)           (6,550)
                    –                –
                    –                –
               (3,607)           (6,550)
               55,878            49,478




                          二零一八年年報   309
       第十二節 綜合財務報告



      52.


            14A




                                       12   31
                                    2018             2017




                                 890,182          804,258
                                  45,370           56,892
                                  45,437                –

                                 142,695          267,730
                                  92,943           93,762

                                   42,893           13,599
                                1,051,127                –
                                4,028,373                –

                                   2,509                –
                                       6            1,287
                                 929,654          693,014

                               11,394,349        9,681,685
                                      574                –




310    兗州煤業股份有限公司
                                                                      綜合財務報告 第十二節



52.




                                                                                         12 31
                                                                                        2018                2017



                                                                                   2,269,360           1,090,239
                                                                                   1,154,088             394,548
                                                                                      73,448              82,288
                                                                                       1,588               4,033
                                                                                       9,202               2,815
                                                                                       4,279               3,906
                                                                                      48,908                   –

                                                                                      14,399              41,671
                                                                                     296,747           1,280,646
                                                                                      25,323              32,968
                                                                                   2,235,266           1,840,384
                                                                                      41,408                   –
                                                                                   1,044,908             931,284
                                                                                      51,550              25,184
                                                                                       1,670                 110
                                                                                     900,552             654,642
                                                                                     160,656                   –
                                                                                      17,550                   –

                                                                           2018    12      31
      193,398,000       2017           187,041,000

        2017   1    1                                                                           7,918,000



        2018   12 31                                               9,985,986,000    2017             8,171,447,000
                 2018 12       31
      199,352,000              104,380,000
                                                     332,860,000    10,802,000

                                                           54




                                                                                                   二零一八年年報    311
       第十二節 綜合財務報告



      52.




                                    12 31
                                   2018         2017


                               3,820,529    1,571,108
                                 550,141    1,280,646




                                    12 31
                                   2018         2017


                                655,120      334,708
                                180,750      158,013




312    兗州煤業股份有限公司
                                綜合財務報告 第十二節



52.



                                                  12    31
                                               2018               2017


      28                                  5,079,499           5,316,105

           423,318,000   2017   337,676,000




                                                12 31
                                               2018               2017


                                                 520                520
                                               9,486              6,878
                                               1,666              1,200
                                              11,672             8,598




53.



                                                  12    31
                                               2018               2017




                                          8,904,861          12,935,792
                                            219,185             122,405
                                             10,866              10,822

                                              12,509            46,497

                                               2,538               241
                                          9,149,959          13,115,757




                                                         二零一八年年報   313
       第十二節 綜合財務報告



      54.




                                 2014 3 21
                              20% 2017  20%          2015   1     1   2017    12   31



                2018     2017    12   31                                       900,552,000          405,687,000




      55.

            A                                                          2018        2017 12 31
                                                                                   2018   2017 12    31
                                      137,200,000   137,200,000                       52



            B




314    兗州煤業股份有限公司
                                                            綜合財務報告 第十二節



56.

      (i)                                                                       2019     1    21



      (ii)               2019       3
                                                                  185,371,000
                                2019     3     29


57.

                                                                         12     31
                                                                      2018                   2017


                 1                                                 160,184              261,814
             1       5                                             297,436              769,294
                                                                   457,620             1,031,108

                         1      5       2017        1   5



58.

      (i)

                                                                         12     31
                                                                      2018                   2017


             (a)
                                                                  1,005,073            1,792,067
                                                                    546,196              405,331
                                                                          –                 255

             (b)
                                                                    693,983              993,247
                                                                  1,137,861            1,265,436

             (c)
                                                                   571,979              557,606
                                                                   266,897              287,618
                                                                  4,221,989            5,301,560




                                                                                 二零一八年年報     315
       第十二節 綜合財務報告



      58.

            (ii)                                 2013                                                        2012     12        31



                        2017    1     13                                  2012       12    31
                                                      26.5       8                        30%                              2012
                        12     31

            (iii)                    2015    2   27          Middlemount

                                            Middlemount                        Middlemount

                                     Middlemount                                                               Middlemount



                                             Middlemount                                                12   Middlemount



      59.

                 2017                                             971,250,000             2017    12   31      2017        12
            31

                        2018    12     31                            3,781,200,000

                        2018    12     31                                 10                     30




316    兗州煤業股份有限公司
                                                   綜合財務報告 第十二節



60.




                              36             36                39


      2018   1    1       41,706      9,457,594        70,360,694        79,859,994
                               –             –          (81,968)          (81,968)
      2018   1    1        41,706     9,457,594        70,278,726        79,778,026
                        3,477,891             –                –        3,477,891
                       (3,475,971)    1,826,603        (1,927,906)       (3,577,274)
                                –            –          327,103           327,103
      2018   12   31      43,626     11,284,197        68,677,923        80,005,746




                              36             36                39


      2017   1    1         2,781             –       65,,577,791        65,580,572
                                –    6,955,292                  –        6,955,292
                        1,097,101             –                 –        1,097,101
                       (1,058,176)    2,502,302          6,860,747         8,304,873
                                –            –        (2,077,844)       (2,077,844)
      2017   12   31      41,706      9,457,594         70,360,694        79,859,994




                                                                      二零一八年年報    317
       第十二節 綜合財務報告



      61.



                                            12   31
                                         2018               2017




                                   13,653,633           9,822,236
                                    1,823,231           3,184,908
                                    1,629,645           1,959,938
                                    4,904,199           9,870,713
                                      578,184             529,071
                                            –            890,000
                                   39,472,294          32,474,893
                                       13,388              13,388
                                   62,074,574          58,745,147


                                      989,558           1,157,946
                                      381,019             414,412
                                    9,757,349           7,143,152
                              a    62,219,428          61,141,742
                                        5,246                 424
                                    8,745,421           7,285,597
                                       28,762              24,538
                                      117,926             117,926
                                    1,193,597           1,434,564
                                   83,438,306          78,720,301
                                  145,512,880         137,465,448




318    兗州煤業股份有限公司
          綜合財務報告 第十二節



61.

                       12   31
                    2018                2017




                3,425,208          2,285,836
               13,526,037         14,326,378
                  749,246                  –
                1,844,810          2,342,564
               11,899,433         16,340,572
               16,588,063          3,216,682
                  261,345            598,691
               48,294,142         39,110,723


               29,349,927         34,551,593
                2,771,712          2,141,313
               32,121,639         36,692,906
               80,415,781         75,803,629
      b        54,780,655         52,412,170
               10,316,444          9,249,649
               65,097,099         61,661,819
              145,512,880        137,465,448




                             二零一八年年報     319
       第十二節 綜合財務報告



      61.

            (a)   2018           2017        12   31



                                                                                2018                     2017              2018     2017


                             1                          600,000,000     100%               –    100%               –    100%     100%

                             1                           90,000,000        –          81.31%       –          81.31%   81.31%   81.31%

                             1                          150,000,000        –          99.89%       –          99.89%   99.89%   99.89%

                             1                            2,404,000     100%               –    100%               –    100%     100%

                                                          5,500,000      92%               –     92%               –     92%      92%
                                         1

                                                        904,900,000    77.74%              –   77.74%              –   77.74%   77.74%
                                 1

                                                         50,000,000     100%               –    100%               –    100%     100%
                                 1

                         1                             1,400,000,000    100%               –    100%               –    100%     100%

                         1                             3,000,000,000   98.33%              –   98.33%              –   98.33%   98.33%

                             1                         8,100,000,000    100%               –    100%               –    100%     100%


                         1                              675,000,000        –           100%        –           100%     100%     100%

                                                        648,360,000        –           100%        –           100%     100%     100%
                                         1

                                                        209,992,568        –           100%        –           100%     100%     100%
                                         1

                             1                            5,000,000        –           100%        –           100%     100%     100%

                                                       5,050,000,000       –           100%        –           100%     100%     100%
                                     1




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61.

      (a)   2018               2017        12      31



                                                                                  2018                    2017             2018     2017


                                                          300,000,000        –          100%        –          100%     100%     100%
                                   1

                           1                              288,589,774    95.14%             –   95.14%             –   95.14%   95.14%

                       1                                  300,000,000      51%              –     51%              –     51%      51%

                                                           50,000,000        –          51%         –          51%      100%     100%
                                       1

                           1                              100,000,000      51%              –     51%              –     51%      51%

                                               1          300,000,000     100%              –    100%              –    100%     100%

                           1                              300,000,000        –          100%        –          100%     100%     100%

                           1                            7,060,000,000      90%            9%       90%            9%       99%      99%

                                                        :3,310,000,000    100%              –    100%              –    100%     100%
                                       1

                                                          200,000,000     100%              –    100%              –    100%     100%
                                   1

                                                           10,000,000        –          100%        –          100%     100%     100%
                                       1

                                                            5,000,000        –          100%        –          100%     100%     100%
                                           1

                                                           10,000,000        –          100%        –          100%     100%     100%
                               1

                   1                                      200,000,000      51%              –     51%              –     51%      51%

                                                           10,000,000        –          100%        –          100%     100%     100%




                                                                                                                                           二零一八年年報   321
       第十二節 綜合財務報告



      61.

            (a)   2018               2017           12   31



                                                                                            2018                     2017              2018     2017


                                2                                      2018        62.47%              –   65.46%              –   62.47%   65.46%
                                                                   6,482,144,000
                                                                  2017
                                                                  6,216,604,000

                                                                      64,000,000       –          62.47%       –          65.46%    100%     100%

                                                                    719,720,808        –          62.47%       –          65.46%    100%     100%

                  Yancoal Australia Sales Pty Ltd                           100        –          62.47%       –          65.46%    100%     100%


                  Yancoal SCN Ltd                                             5        –          62.47%       –          65.46%    100%     100%
                            SCN

                  Yancoal Mining Services Ltd                               100        –          62.47%       –          65.46%    100%     100%


                                                                    446,409,065        –          62.47%       –          65.46%    100%     100%

                  Westralian Prospectors NL                              93,001        –          62.47%       –          65.46%    100%     100%

                  Eucla Mining NL                                             2        –          62.47%       –          65.46%    100%     100%

                  CIM Duralie Pty Ltd                                       665        –          62.47%       –          65.46%    100%     100%

                  Duralie Coal Marketing Pty Ltd                              2        –          62.47%       –          65.46%    100%     100%

                  Duralie Coal Pty Ltd                                        2        –          62.47%       –          65.46%    100%     100%

                  Gloucester (SPV) Pty Ltd                                    2        –          62.47%       –          65.46%    100%     100%

                  Gloucester (Sub Holdings 1) Pty Ltd                         2        –          62.47%       –          65.46%    100%     100%

                  Gloucester (Sub Holdings 2) Pty Ltd                         2        –          62.47%       –          65.46%    100%     100%

                  SASE Pty Limited                                     9,650,564       –          56.22%       –          58.91%     90%      90%


                  Proserpina Coal Pty Ltd                                     1        –          62.47%       –          65.46%    100%     100%


                  Yarrabee Coal Company Pty Ltd                          92,080        –          62.47%       –          65.46%    100%     100%

                  White Mining Limited                                 3,300,000       –          62.47%       –          65.46%    100%     100%
                                                              A              200




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61.

      (a)   2018             2017           12   31



                                                                         2018                  2017            2018   2017


            Moolarben Coal Operations Pty Ltd                  2    –          62.47%    –          65.46%   100%   100%


            Moolarben Coal Mines Pty Limited                   1    –          62.47%    –          65.46%   100%   100%


            Felix NSW Pty Ltd                                  2    –          62.47%    –          65.46%   100%   100%


            Moolarben Coal Sales Pty Ltd                       2    –          62.47%    –          65.46%   100%   100%

            CIM Mining Pty Ltd                         30,180,720   –          62.47%    –          65.46%   100%   100%

            Donaldson Coal Holdings Limited           204,945,942   –          62.47%    –          65.46%   100%   100%

            Monash Coal Holdings Pty Ltd                     100    –          62.47%    –          65.46%   100%   100%

            Athena Coal Operation Pty Ltd                      1    –          62.47%    –          65.46%   100%   100%

            Athena Coal sales Pty Ltd                          1    –          62.47%    –          65.46%   100%   100%

            Paway Limited                                      1    –          62.47%    –          65.46%   100%   100%

            White Mining Services Pty Limited                  2    –          62.47%    –          65.46%   100%   100%


            Ashton Coal Operations Pty Limited                 5    –          62.47%    –          65.46%   100%   100%


            Ashton Coal mines Limited                          5    –          62.47%    –          65.46%   100%   100%


            White Mining (NSW) Pty Limited                    10    –          62.47%    –          65.46%   100%   100%


            CIM Stratford Pty Ltd                      21,558,606   –          62.47%    –          65.46%   100%   100%

            CIM Services Pty Ltd                        8,400,002   –          62.47%    –          65.46%   100%   100%

            Donaldson Coal Pty Ltd                      6,688,782   –          62.47%    –          65.46%   100%   100%

            Donaldson Coal Finance Pty Ltd                    10    –          62.47%    –          65.46%   100%   100%

            Monash Coal Pty Ltd                              200    –          62.47%    –          65.46%   100%   100%

            Stradford Coal Pty Ltd                            10    –          62.47%    –          65.46%   100%   100%

            Stradford Coal Marketing Pty Ltd                  10    –          62.47%    –          65.46%   100%   100%

            Abakk Pty Ltd                                      6    –          62.47%    –          65.46%   100%   100%


            Newcastle Coal Company Pty Ltd              2,300,999   –          62.47%    –          65.46%   100%   100%

            Primecoal International Pty Ltd                    1    –                    –          65.46%   100%   100%




                                                                                                                             二零一八年年報   323
       第十二節 綜合財務報告



      61.

            (a)   2018              2017          12   31



                                                                                    2018                    2017            2018   2017


                  Coal & Allied Industries Limited          3,724,000,000      –          62.47%      –          65.46%   100%   100%
                       C&A

                  Australian Coal Resources Ltd                        5       –                      –          65.46%   100%   100%

                  Kalamah Pty Ltd                                      1       –          62.47%      –          65.46%   100%   100%

                  Rio Tinto Coal (NSW) Pty Ltd                         1       –          62.47%      –          65.46%   100%   100%

                  Coal& Allied Operations Pty Ltd             17,147,500       –          62.47%      –          65.46%   100%   100%

                  CNA Investments (UK) Pty Ltd                   202,000       –          62.47%      –          65.46%   100%   100%

                  CNA Resources Holdings Pty Ltd                     405       –          62.47%      –          65.46%   100%   100%

                  HV Operations Pty Ltd                                1       –          62.47%      –          65.46%   100%   100%

                  Lower Hunter Land Holdings Pty                       6       –          62.47%      –          65.46%   100%   100%
                    Ltd

                  Oaklands Coal Pty Ltd                        5,005,000       –          62.47%      –          65.46%   100%   100%

                  Novacoal Australia Pty Ltd                     530,000       –          62.47%      –          65.46%   100%   100%

                                                             689,313,091    100%               –   100%               –   100%   100%

                                                                 600,000       –           100%       –           100%    100%   100%

                                                               1,000,000       –           100%       –           100%    100%   100%


                                                               1,000,000       –           100%       –           100%    100%   100%

                                                                 500,000       –           100%       –           100%    100%   100%

                                                             290,000,000       –           100%       –           100%    100%   100%

                                                              24,450,405       –           100%       –           100%    100%   100%

                                                             321,613,108       –           100%       –           100%    100%   100%




324    兗州煤業股份有限公司
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61.

      (a)   2018             2017           12   31



                                                                              2018                   2017           2018   2017


                                                        46,407,917       –          100%       –          100%    100%   100%

                                                         3,457,381       –          100%       –          100%    100%   100%

                                                       202,977,694       –          100%       –          100%    100%   100%

            Yancoal International Technology            75,407,506       –          100%       –          100%    100%   100%
              Development Pty Ltd

            Athena Coal Mine Pty Ltd                             2       –          100%       –          100%    100%   100%

                                                         8,779,250       –          100%       –          100%    100%   100%

                                                                 2       –          100%       –          100%    100%   100%

                                                       223,470,552       –          100%       –          100%    100%   100%

                        II                               6,318,490       –          100%       –          100%    100%   100%

            UCC Energy Pty Limited                               2       –          100%       –          100%    100%   100%

            Premier Char Pty Ltd                         1,000,000       –          100%       –          100%    100%   100%

            Yancoal Technology Development                       2       –          100%       –          100%    100%   100% LTCC
              Pty Ltd

            AMH (Chinchilla Coal) Pty Ltd                        2       –          100%       –          100%    100%   100%

            Syntech Resources Pty Ltd                    1,251,431       –          100%       –          100%    100%   100%

            Mountfield Properties Pty Ltd                      100       –          100%       –          100%    100%   100%

                    1                                 1,277,888,000   100%              –   100%              –   100%   100%


                                                        51,000,000       –          100%       –          100%    100%   100%
                             1

                                                        20,000,000       –          95%        –          95%     95%    95%
                                   1




                                                                                                                                  二零一八年年報   325
       第十二節 綜合財務報告



      61.

            (a)   2018       2017            12   31



                                                                            2018                 2017              2018     2017


                                                            300,000    –           100%    –           100%     100%     100%
                             1

                                                         50,000,000    –          79.69%   –          79.69%   79.69%   79.69%
                                     1

                                                          8,000,000    –          62.50%   –          62.50%   62.50%   62.50%
                                         1

                                                         50,000,000    –           100%    –           100%     100%     100%
                             1

                                                            860,000    –          41.86%   –          41.86%   41.86%   41.86%
                                 1

                                                         50,000,000    –          94.34%   –          94.34%   94.34%   94.34%
                                     1

                         1                                6,600,000    –          54.55%   –          54.55%   54.55%   54.55%


                                                       5,000,000,000   –            20%    –            20%     100%     100%
                     1 3




326    兗州煤業股份有限公司
                                                                                 綜合財務報告 第十二節



61.

      (a)   2018     2017       12   31



                                                                  2018                   2017           2018   2017


                                          5,000,000,000      –          20%        –          20%     100%   100%
               1 3



                                          1,250,000,000      –          20%        –          20%     100%   100%
               1 3

                                           500,000,000    100%              –   100%              –   100%   100%




                     1                      12,000,000       –          35%        –          100%    35%    100%



                                          1,100,000,000      –          100%       –          100%    100%   100%
               1


                            1             5,790,800,000      –          100%       –          100%    100%   100%

                                             1,703,000    90%                     90%                   90%    90%




                                                                                                                      二零一八年年報   327
       第十二節 綜合財務報告



      61.

            (a)   2018       2017      12      31




                    1

                    2
                         21,425,119,000        2017              21,425,119,000          2018      12 31
                         15,550,291,000                 3,222,858,000     2017                  21,982,195,000           4,316,328,000

                                 2018 12        31                              2018     12     6
                         2018 12 6                                         59,441,900                     2018 12 28
                         563,881                      2019   1   3                                     4,361,900
                              23.48                                                                         2018 12 31               62.47%
                           2019 1 3                                                     62.26%
                                                                         27,495,000

                                2017      12    31
                                                       9,621,437,000
                                                                                              65.46%
                                                                              509,651,000

                    3




328    兗州煤業股份有限公司
                                                                   綜合財務報告 第十二節



61.

      (b)




                                                                                                           44


            2017 1 1     4,912,016    –   2,967,947    780,222     5,855,024    305     33,857,242    6,662,191 55,034,947

                                 –   –           –         –            –      –    4,628,874      496,258 5,125,132

                                 –   –           –         –            –    (18)           –             –      (18)
                                 –   –           –         –            –    (18)    4,628,874      496,258 5,125,114

                                 –
                                 –   –           –         –            –      –           –   (423,800) (423,800)
                                 –   –           –         –            –      –    (589,442)          – (589,442)
                                 –   –           –         –            –      –           – (2,485,000) (2,485,000)
                                 –   –           –         –            –      –           – 5,000,000 5,000,000
                                 –   –           –         –            –      –    (589,442)    2,091,200 1,501,758
            2017 12 31   4,912,016    –   2,967,947    780,222     5,855,024    287     37,896,674    9,249,649 61,661,819

            2018 1 1     4,912,016    –   2,967,947    780,222     5,855,024    287 37,896,674        9,249,649 61,661,819
                                 –   –           –         –            –     –     6,832                –     6,832
            2018 1 1     4,912,016    –   2,967,947    780,222     5,855,024    287 37,903,506        9,249,649 61,668,651
                                 –   –           –         –            –      –   4,719,532      607,095 5,326,627


                                 –   –           –         –            –   (111)           –             –     (111)
                                 –   –           –         –            –   (111)   4,719,532      607,095 5,326,516


                                 –   –           –         –            –      –            – (538,800) (538,800)
                                 –   –           –         –            –      –   (2,357,768)          – (2,357,768)
                                 –   –           –         –            –      –            – (3,964,000) (3,964,000)
                                 –   –           –         –            –      –            – 4,962,500 4,962,500
                                 –   –           –         –            –      –   (2,357,768)    459,700 (1,898,068)
            2018 12 31   4,912,016    –   2,967,947    780,222     5,855,024    176 40,265,270 10,316,444 65,097,099




                                                                                                       二零一八年年報          329
       第十二節 綜合財務報告




      I.




           (1)

                 (1a)



                 (1b)



           (2)

                 (2a)




           (3)

           (4)

                 (4a)




330    兗州煤業股份有限公司
                                     綜合財務報告 第十二節




I.

     (5)

           (5a)




                     12       31                    12      31

                    2018             2017         2018                 2017


                  8,582,556        7,362,675   52,077,360           47,410,866

                  (992,958)        (744,852)            –                   –
                    73,195          134,674       (60,388)            (133,583)
                    10,000           10,000      (240,052)            (250,052)


                         –               –     (899,403)            (899,403)
                     2,042            2,042      (422,717)            (424,759)
                         –          80,638             –                   –
                         –               –      (16,966)             (16,966)
                   223,869          245,572       350,302              126,433
                         –               –   10,316,444            9,249,649
                    10,199         (320,131)     (760,459)            (770,658)
                         –               –      647,648              647,648
                  7,908,903        6,770,618   60,991,769           54,939,175




                                                                 二零一八年年報   331
      第十三節
      備查文件目錄




                             2019   3   29




332   兗州煤業股份有限公司